+16.8%
SNPS vs WPM
+32.1%
-15.3%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.8% | +1.2% | +0.6% |
| 7D | -0.2% | +3.1% | -3.3% | -0.7% |
| 30D | -8.0% | -1.8% | -6.2% | -7.9% |
| 3M | +12.5% | +1.0% | +11.5% | +12.2% |
| 6M | -10.5% | -5.4% | -5.0% | -10.1% |
| YTD | -1.6% | +15.9% | -17.5% | -5.0% |
| 1Y | +16.8% | +30.8% | -14.0% | +9.3% |
| All | +16.8% | +32.1% | -15.3% | +9.3% |
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