+572.1%
SNPS vs EOG
+121.2%
+450.9%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.3% | +0.7% | +1.0% |
| 7D | -4.6% | +1.0% | -5.6% | -4.7% |
| 30D | -3.3% | +2.8% | -6.2% | -3.8% |
| 3M | -13.8% | +5.9% | -19.7% | -14.7% |
| 6M | -8.2% | +17.1% | -25.3% | -10.9% |
| YTD | -15.4% | +43.9% | -59.4% | -20.5% |
| 1Y | +2.4% | +26.9% | -24.5% | -1.9% |
| 3Y | -13.5% | +23.6% | -37.1% | -17.7% |
| 5Y | +19.5% | +178.1% | -158.7% | -1.2% |
| All | +572.1% | +121.2% | +450.9% | +431.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 10y: compounded portfolio wealth divided by compounded EOG 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…
10y analysis · Full analysis span regression · 6 months rolling