Stock and ETF performance explorer

SNPS vs RF

Performance

Returns, benchmark comparison, and relative performance.

Returns for 1w.

Portfolio and benchmark returns by period
Period	Portfolio	RF	Excess	Alpha
1D	-5.4%	-0.1%	-5.3%	N/A
7D	-11.0%	+1.3%	-12.3%	N/A
All	-11.0%	+0.7%	-11.7%	N/A

Daily percentage return beside RF.

Portfolio return minus RF return. Positive bars indicate outperformance.

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Relative wealth over 1w: compounded portfolio wealth divided by compounded RF wealth, less one. Both series rebase at the selected span's start.

Cumulative alpha will appear once a trailing regression window supports a beta estimate.