+2.4%
SNPS vs TXG
+392.4%
-390.0%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.4% | +2.4% | +1.2% |
| 7D | -4.6% | +5.0% | -9.6% | -5.2% |
| 30D | -3.3% | +13.5% | -16.9% | -4.8% |
| 3M | -13.8% | +128.0% | -141.8% | -22.7% |
| 6M | -8.2% | +224.4% | -232.6% | -22.7% |
| YTD | -15.4% | +307.0% | -322.4% | -32.7% |
| 1Y | +2.4% | +427.2% | -424.8% | -24.0% |
| All | +2.4% | +392.4% | -390.0% | -24.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 TXG 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