+249.7%
SPOT vs SNPS
-10.4%
+260.0%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.1% | -1.9% | -1.8% |
| 7D | -2.6% | +5.1% | -7.7% | -3.3% |
| 30D | +13.5% | -6.4% | +19.9% | +14.4% |
| 3M | +22.2% | +12.2% | +10.0% | +18.4% |
| 6M | +38.3% | -9.8% | +48.1% | +40.0% |
| YTD | +3.1% | -1.5% | +4.6% | +1.6% |
| 1Y | -7.6% | +16.0% | -23.6% | -12.2% |
| All | +249.7% | -10.4% | +260.0% | +233.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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