+16,011.1%
STX vs SNPS
+1,664.9%
+14,346.2%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -5.4% | +11.7% | +9.0% |
| 7D | +2.4% | -11.0% | +13.4% | +8.0% |
| 30D | +1.4% | -1.7% | +3.1% | +1.3% |
| 3M | -8.2% | -20.4% | +12.1% | +1.4% |
| 6M | +127.0% | -8.6% | +135.6% | +131.7% |
| YTD | +209.1% | -16.2% | +225.3% | +227.2% |
| 1Y | +365.4% | -34.6% | +400.0% | +415.9% |
| 3Y | +1,135.4% | -14.5% | +1,149.9% | +1,020.6% |
| 5Y | +991.5% | +17.0% | +974.5% | +697.6% |
| 10Y | +3,695.8% | +560.0% | +3,135.8% | +843.0% |
| All | +16,011.1% | +1,664.9% | +14,346.2% | +2,006.6% |
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 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