+1,229.2%
SNPS vs INDA
+115.1%
+1,114.1%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | 0.0% | -5.4% | -5.4% |
| 7D | -11.0% | +0.7% | -11.7% | -11.3% |
| 30D | -1.7% | -0.8% | -0.9% | -1.3% |
| 3M | -20.4% | +3.9% | -24.3% | -21.9% |
| 6M | -8.6% | -0.7% | -7.9% | -8.3% |
| YTD | -16.2% | -7.7% | -8.5% | -12.9% |
| 1Y | -34.6% | -5.1% | -29.5% | -33.2% |
| 3Y | -14.5% | +13.6% | -28.1% | -20.1% |
| 5Y | +17.0% | +7.8% | +9.2% | +12.5% |
| 10Y | +560.0% | +84.6% | +475.4% | +391.4% |
| All | +1,229.2% | +115.1% | +1,114.1% | +812.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling