-12.9%
SNPS vs NDAQ
+117.7%
-130.6%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.2% | -1.5% | -1.5% |
| 7D | +1.1% | +1.3% | -0.2% | +0.5% |
| 30D | -5.2% | +18.0% | -23.1% | -12.3% |
| 3M | +10.6% | +11.5% | -1.0% | +4.9% |
| 6M | -10.6% | +21.1% | -31.7% | -19.3% |
| YTD | -3.1% | +12.8% | -15.9% | -9.0% |
| 1Y | +15.6% | +25.7% | -10.1% | +1.9% |
| 3Y | -12.9% | +116.8% | -129.8% | -37.6% |
| All | -12.9% | +117.7% | -130.6% | -37.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling