-9.1%
T vs SNPS
-33.5%
+24.4%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -5.4% | +3.5% | -2.2% |
| 7D | -1.3% | -11.0% | +9.7% | -1.9% |
| 30D | +11.4% | -1.7% | +13.1% | +11.3% |
| 3M | +14.3% | -20.4% | +34.6% | +13.1% |
| 6M | -9.3% | -8.6% | -0.6% | -9.4% |
| YTD | +7.1% | -16.2% | +23.3% | +6.7% |
| 1Y | -9.1% | -34.6% | +25.5% | -9.2% |
| All | -9.1% | -33.5% | +24.4% | -9.2% |
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