-10.1%
SNPS vs IBB
+75.6%
-85.7%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -5.0% | +0.1% | -1.9% |
| 7D | -10.2% | -3.6% | -6.6% | -8.2% |
| 30D | -12.8% | +3.4% | -16.2% | -14.6% |
| 3M | +9.9% | +9.5% | +0.4% | +2.9% |
| 6M | -12.4% | +23.3% | -35.7% | -25.0% |
| YTD | -6.3% | +24.5% | -30.8% | -20.7% |
| 1Y | +7.6% | +32.9% | -25.3% | -13.7% |
| All | -10.1% | +75.6% | -85.7% | -36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 3y: compounded portfolio wealth divided by compounded IBB 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…
3y analysis · Full analysis span regression · 6 months rolling