+1,313.2%
SNPS vs PLUG
-99.1%
+1,412.4%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -7.5% | +2.6% | -4.4% |
| 7D | -10.2% | -4.9% | -5.2% | -9.9% |
| 30D | -12.8% | -27.4% | +14.6% | -10.9% |
| 3M | +9.9% | -35.7% | +45.6% | +13.2% |
| 6M | -12.4% | -59.3% | +47.0% | -7.2% |
| YTD | -6.3% | -31.5% | +25.2% | -5.1% |
| 1Y | +7.6% | -48.9% | +56.5% | +10.9% |
| 3Y | -9.8% | -79.6% | +69.8% | -8.9% |
| 5Y | +29.2% | -96.5% | +125.7% | +43.5% |
| 10Y | +663.8% | -4.9% | +668.7% | +541.8% |
| All | +1,313.2% | -99.1% | +1,412.4% | +949.1% |
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