+123.8%
STX vs SNPS
+6.4%
+117.4%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | 0.0% | -8.1% | -8.1% |
| 7D | -20.2% | -3.9% | -16.3% | -19.0% |
| 30D | -37.2% | -5.2% | -32.0% | -36.0% |
| 3M | -34.1% | +14.6% | -48.7% | -37.2% |
| 6M | -24.5% | -6.9% | -17.5% | -22.4% |
| YTD | +102.9% | -1.4% | +104.4% | +108.5% |
| 1Y | +123.8% | +11.2% | +112.6% | +126.2% |
| All | +123.8% | +6.4% | +117.4% | +126.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling