+251.0%
SPOT vs SNPS
+385.2%
-134.2%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.3% | -1.4% | -1.2% |
| 7D | -6.5% | -5.5% | -1.0% | -4.1% |
| 30D | +2.2% | -4.5% | +6.7% | +3.1% |
| 3M | +5.4% | -15.5% | +20.9% | +11.7% |
| 6M | -4.0% | -10.1% | +6.0% | -2.2% |
| YTD | -9.9% | -16.3% | +6.3% | -5.9% |
| 1Y | -27.3% | -34.9% | +7.7% | -20.1% |
| 3Y | +236.4% | -14.4% | +250.8% | +182.4% |
| 5Y | +112.6% | +17.9% | +94.7% | +39.4% |
| All | +251.0% | +385.2% | -134.2% | -2.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling