+5,740.6%
SNPS vs TECH
+11,553.0%
-5,812.4%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | 0.0% | -1.5% | -1.5% |
| 7D | -0.6% | +0.2% | -0.9% | -0.7% |
| 30D | -9.8% | +0.5% | -10.3% | -9.9% |
| 3M | +11.7% | +1.1% | +10.6% | +11.4% |
| 6M | -10.9% | +51.0% | -62.0% | -21.1% |
| YTD | -2.1% | +24.4% | -26.4% | -9.6% |
| 1Y | +14.8% | +27.4% | -12.7% | +5.1% |
| 3Y | -11.3% | +28.5% | -39.8% | -20.2% |
| 5Y | +36.2% | -40.9% | +77.1% | +48.1% |
| 10Y | +684.5% | +192.5% | +492.0% | +491.4% |
| All | +5,740.6% | +11,553.0% | -5,812.4% | +1,994.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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