+1,626.9%
SNPS vs UUUU
-96.4%
+1,723.2%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.3% | -0.3% | -1.5% |
| 7D | +1.1% | -1.1% | +2.1% | +1.1% |
| 30D | -5.2% | -21.0% | +15.8% | -3.6% |
| 3M | +10.6% | -54.8% | +65.4% | +16.7% |
| 6M | -10.6% | -67.3% | +56.7% | -3.8% |
| YTD | -3.1% | -54.7% | +51.6% | +0.9% |
| 1Y | +15.6% | -57.4% | +73.0% | +20.6% |
| 3Y | -12.9% | -19.6% | +6.7% | -15.5% |
| 5Y | +31.2% | -40.0% | +71.2% | +26.9% |
| 10Y | +663.4% | +364.1% | +299.3% | +534.5% |
| All | +1,626.9% | -96.4% | +1,723.2% | +1,329.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling