+367.8%
SNPS vs EQX
+244.1%
+123.7%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.7% | -1.4% | +0.1% |
| 7D | -5.5% | +1.7% | -7.2% | -5.6% |
| 30D | -4.5% | +11.1% | -15.6% | -5.5% |
| 3M | -15.5% | +23.1% | -38.6% | -17.5% |
| 6M | -10.1% | -21.8% | +11.8% | -8.7% |
| YTD | -16.3% | -8.1% | -8.2% | -16.7% |
| 1Y | -34.9% | +29.7% | -64.6% | -37.9% |
| 3Y | -14.4% | +179.9% | -194.3% | -26.7% |
| 5Y | +17.9% | +82.5% | -64.6% | +0.9% |
| All | +367.8% | +244.1% | +123.7% | +376.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 all: compounded portfolio wealth divided by compounded EQX 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…
all analysis · Full analysis span regression · 6 months rolling