+572.1%
SNPS vs INDA
+83.0%
+489.2%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.2% | +2.2% | +1.7% |
| 7D | -4.6% | -3.6% | -1.0% | -2.4% |
| 30D | -3.3% | -4.0% | +0.6% | -1.0% |
| 3M | -13.8% | +1.7% | -15.5% | -14.7% |
| 6M | -8.2% | -3.6% | -4.6% | -6.2% |
| YTD | -15.4% | -11.0% | -4.5% | -9.4% |
| 1Y | +2.4% | -9.5% | +11.9% | +8.4% |
| 3Y | -13.5% | +7.6% | -21.1% | -18.0% |
| 5Y | +19.5% | +4.8% | +14.7% | +15.3% |
| All | +572.1% | +83.0% | +489.2% | +383.8% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded INDA 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling