+11.2%
SNPS vs KWEB
-34.1%
+45.3%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.5% | -4.5% | -1.8% |
| 7D | -3.9% | +5.8% | -9.7% | -6.2% |
| 30D | -5.2% | -1.0% | -4.2% | -4.8% |
| 3M | +14.6% | -15.8% | +30.4% | +23.9% |
| 6M | -6.9% | -14.9% | +8.0% | -0.4% |
| YTD | -1.4% | -28.6% | +27.1% | +17.5% |
| 1Y | +11.2% | -33.9% | +45.1% | +37.8% |
| All | +11.2% | -34.1% | +45.3% | +37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 KWEB 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