-10.5%
T vs SNPS
-35.6%
+25.2%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.3% | -2.1% | -1.7% |
| 7D | -3.1% | -5.5% | +2.4% | -3.3% |
| 30D | +4.6% | -4.5% | +9.1% | +4.4% |
| 3M | +12.2% | -15.5% | +27.7% | +11.4% |
| 6M | -6.5% | -10.1% | +3.6% | -6.7% |
| YTD | +4.9% | -16.3% | +21.2% | +4.5% |
| 1Y | -10.5% | -34.9% | +24.5% | -10.6% |
| All | -10.5% | -35.6% | +25.2% | -10.6% |
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