+11.2%
SNPS vs FLEX
+23.4%
-12.3%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -12.3% | +12.3% | +2.2% |
| 7D | -3.9% | -17.0% | +13.0% | -0.8% |
| 30D | -5.2% | -33.8% | +28.6% | +1.2% |
| 3M | +14.6% | -39.0% | +53.7% | +23.5% |
| 6M | -6.9% | -15.9% | +9.0% | -5.4% |
| YTD | -1.4% | +27.8% | -29.3% | -9.0% |
| 1Y | +11.2% | +25.0% | -13.8% | +3.8% |
| All | +11.2% | +23.4% | -12.3% | +3.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 1y: compounded portfolio wealth divided by compounded FLEX 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…
1y analysis · Full analysis span regression · 6 months rolling