-26.2%
UBER vs SNPS
+6.4%
-32.6%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | 0.0% | +4.9% | +4.9% |
| 7D | +7.0% | -3.9% | +11.0% | +7.4% |
| 30D | +0.6% | -5.2% | +5.8% | +1.2% |
| 3M | -2.9% | +14.6% | -17.6% | -5.2% |
| 6M | -5.5% | -6.9% | +1.5% | -4.7% |
| YTD | -14.5% | -1.4% | -13.0% | -17.8% |
| 1Y | -26.2% | +11.2% | -37.4% | -32.8% |
| All | -26.2% | +6.4% | -32.6% | -32.8% |
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