-34.6%
SNPS vs WPM
+53.7%
-88.3%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.1% | -4.3% | -5.3% |
| 7D | -11.0% | +1.1% | -12.1% | -11.1% |
| 30D | -1.7% | +26.4% | -28.1% | -4.5% |
| 3M | -20.4% | +20.8% | -41.2% | -22.3% |
| 6M | -8.6% | +1.1% | -9.7% | -9.4% |
| YTD | -16.2% | +32.5% | -48.6% | -19.1% |
| 1Y | -34.6% | +51.5% | -86.1% | -40.3% |
| All | -34.6% | +53.7% | -88.3% | -40.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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