+1,598.2%
SNPS vs NDAQ
+2,593.6%
-995.3%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.3% | +2.0% | +2.2% |
| 7D | -3.7% | +0.8% | -4.5% | -3.9% |
| 30D | -10.4% | +16.5% | -26.9% | -14.2% |
| 3M | +11.0% | +13.5% | -2.5% | +7.0% |
| 6M | -10.7% | +20.9% | -31.6% | -15.8% |
| YTD | -4.1% | +11.4% | -15.5% | -7.5% |
| 1Y | +13.7% | +25.9% | -12.2% | +6.1% |
| 3Y | -8.1% | +119.9% | -127.9% | -25.9% |
| 5Y | +32.2% | +61.7% | -29.6% | +15.2% |
| 10Y | +681.4% | +481.6% | +199.8% | +415.5% |
| All | +1,598.2% | +2,593.6% | -995.3% | +755.3% |
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