-7.4%
T vs SNPS
+15.3%
-22.7%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.5% | +2.1% | +0.4% |
| 7D | +2.6% | -0.6% | +3.2% | +2.5% |
| 30D | -1.1% | -9.8% | +8.7% | -2.2% |
| 3M | -7.7% | +11.7% | -19.5% | -5.8% |
| 6M | -10.6% | -10.9% | +0.3% | -12.2% |
| YTD | -7.5% | -2.1% | -5.4% | -6.4% |
| 1Y | -7.4% | +14.8% | -22.2% | -3.0% |
| All | -7.4% | +15.3% | -22.7% | -3.0% |
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