+1,432.6%
SNPS vs PSLV
+115.4%
+1,317.2%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.3% | -0.4% |
| 7D | -5.5% | +2.7% | -8.2% | -5.8% |
| 30D | -5.8% | +3.5% | -9.2% | -6.1% |
| 3M | -17.2% | +0.3% | -17.5% | -17.4% |
| 6M | -10.4% | -21.0% | +10.6% | -8.3% |
| YTD | -16.5% | -8.9% | -7.6% | -17.3% |
| 1Y | -35.6% | +54.0% | -89.6% | -40.6% |
| 3Y | -14.6% | +175.4% | -190.1% | -26.9% |
| 5Y | +16.5% | +157.7% | -141.2% | -0.4% |
| 10Y | +556.6% | +184.9% | +371.6% | +447.0% |
| All | +1,432.6% | +115.4% | +1,317.2% | +1,126.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded PSLV 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling