+1,524.7%
SNPS vs BTG
+378.0%
+1,146.7%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.9% | +2.4% | -0.3% |
| 7D | -5.5% | +4.8% | -10.3% | -5.8% |
| 30D | -5.8% | +8.3% | -14.1% | -6.2% |
| 3M | -17.2% | +32.3% | -49.5% | -18.7% |
| 6M | -10.4% | +3.0% | -13.3% | -10.9% |
| YTD | -16.5% | +21.9% | -38.5% | -17.9% |
| 1Y | -35.6% | +28.2% | -63.8% | -37.0% |
| 3Y | -14.6% | +99.9% | -114.5% | -19.0% |
| 5Y | +16.5% | +73.6% | -57.1% | +10.7% |
| 10Y | +556.6% | +136.5% | +420.0% | +512.3% |
| All | +1,524.7% | +378.0% | +1,146.7% | +1,297.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded BTG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling