+1,384.8%
SNPS vs NDAQ
+2,327.9%
-943.1%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.9% | -3.5% | -4.9% |
| 7D | -11.0% | -2.4% | -8.6% | -10.4% |
| 30D | -1.7% | +2.5% | -4.2% | -2.4% |
| 3M | -20.4% | +9.9% | -30.3% | -22.6% |
| 6M | -8.6% | +9.4% | -18.0% | -11.2% |
| YTD | -16.2% | +0.4% | -16.6% | -16.6% |
| 1Y | -34.6% | +4.0% | -38.6% | -35.6% |
| 3Y | -14.5% | +94.4% | -108.9% | -28.6% |
| 5Y | +17.0% | +56.7% | -39.7% | +3.3% |
| 10Y | +560.0% | +375.3% | +184.7% | +357.4% |
| All | +1,384.8% | +2,327.9% | -943.1% | +670.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling