+73.2%
STX vs SNPS
+17.1%
+56.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +3.7% | +6.1% | +8.3% |
| 7D | -14.8% | +0.2% | -14.9% | -14.6% |
| 30D | -35.4% | -8.4% | -26.9% | -33.2% |
| 3M | -37.7% | +12.3% | -49.9% | -40.1% |
| 6M | -35.2% | -9.6% | -25.6% | -32.5% |
| YTD | +84.4% | -0.6% | +85.0% | +87.7% |
| All | +73.2% | +17.1% | +56.1% | +63.6% |
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