+616.7%
ADI vs SNPS
+585.0%
+31.7%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.0% | -2.1% | -1.5% |
| 7D | +1.3% | -4.6% | +5.9% | +3.5% |
| 30D | -6.0% | -3.3% | -2.6% | -5.2% |
| 3M | -7.7% | -13.8% | +6.0% | -1.8% |
| 6M | +14.0% | -8.2% | +22.2% | +15.8% |
| YTD | +34.4% | -15.4% | +49.8% | +40.9% |
| 1Y | +48.0% | +2.4% | +45.5% | +36.7% |
| 3Y | +113.3% | -13.5% | +126.8% | +85.3% |
| 5Y | +131.1% | +19.5% | +111.6% | +54.6% |
| All | +616.7% | +585.0% | +31.7% | +37.7% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling