+1,841.8%
WULF vs SNPS
+3,525.7%
-1,684.0%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | -0.5% | +8.6% | +8.2% |
| 7D | +21.9% | -5.5% | +27.4% | +22.8% |
| 30D | +4.6% | -5.8% | +10.3% | +5.4% |
| 3M | -30.9% | -17.2% | -13.7% | -29.2% |
| 6M | +29.9% | -10.4% | +40.3% | +31.8% |
| YTD | +55.4% | -16.5% | +72.0% | +59.0% |
| 1Y | +94.1% | -35.6% | +129.8% | +101.8% |
| 3Y | +892.2% | -14.6% | +906.8% | +913.2% |
| 5Y | -26.7% | +16.5% | -43.2% | -26.7% |
| 10Y | +94.0% | +556.6% | -462.6% | +87.5% |
| All | +1,841.8% | +3,525.7% | -1,684.0% | +1,603.0% |
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 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