+14.8%
SNPS vs Q
+30.6%
-15.8%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.2% | -0.3% | -1.1% |
| 7D | -0.6% | +4.0% | -4.6% | -1.9% |
| 30D | -9.8% | -2.3% | -7.5% | -9.4% |
| 3M | +11.7% | -7.9% | +19.6% | +13.8% |
| 6M | -10.9% | -16.0% | +5.0% | -8.6% |
| YTD | -2.1% | +51.7% | -53.8% | -15.3% |
| 1Y | +14.8% | +28.3% | -13.6% | -0.4% |
| All | +14.8% | +30.6% | -15.8% | -0.4% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 1y: compounded portfolio wealth divided by compounded Q 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…
1y analysis · Full analysis span regression · 6 months rolling