+11.2%
SNPS vs NDAQ
+28.8%
-17.6%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.6% | -2.5% | -0.7% |
| 7D | -3.9% | +3.9% | -7.9% | -5.0% |
| 30D | -5.2% | +19.0% | -24.2% | -10.2% |
| 3M | +14.6% | +17.6% | -2.9% | +9.0% |
| 6M | -6.9% | +21.0% | -27.9% | -12.7% |
| YTD | -1.4% | +14.1% | -15.5% | -3.4% |
| 1Y | +11.2% | +29.4% | -18.2% | +11.1% |
| All | +11.2% | +28.8% | -17.6% | +11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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