+1,164.1%
SNPS vs PLUG
-98.6%
+1,262.7%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +2.8% | -8.2% | -5.6% |
| 7D | -11.0% | -0.9% | -10.1% | -11.0% |
| 30D | -1.7% | +3.3% | -5.1% | -2.0% |
| 3M | -20.4% | -39.7% | +19.4% | -17.6% |
| 6M | -8.6% | -12.5% | +3.9% | -8.5% |
| YTD | -16.2% | +10.2% | -26.3% | -17.8% |
| 1Y | -34.6% | +50.7% | -85.3% | -38.1% |
| 3Y | -14.5% | -74.5% | +60.0% | -15.1% |
| 5Y | +17.0% | -91.8% | +108.8% | +22.5% |
| 10Y | +560.0% | +43.7% | +516.3% | +438.3% |
| All | +1,164.1% | -98.6% | +1,262.7% | +808.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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