-14.9%
SNPS vs UUUU
+96.1%
-110.9%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.5% | +0.8% | +0.4% |
| 7D | -5.5% | +1.8% | -7.3% | -5.7% |
| 30D | -4.5% | +1.8% | -6.3% | -4.7% |
| 3M | -15.5% | +1.3% | -16.7% | -16.0% |
| 6M | -10.1% | -26.8% | +16.7% | -8.2% |
| YTD | -16.3% | +0.1% | -16.4% | -18.4% |
| 1Y | -34.9% | +11.2% | -46.2% | -38.9% |
| All | -14.9% | +96.1% | -110.9% | -32.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 3y: compounded portfolio wealth divided by compounded UUUU 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…
3y analysis · Full analysis span regression · 6 months rolling