+620.2%
ADI vs SNPS
+635.4%
-15.2%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.6% | -1.1% | -2.0% |
| 7D | +9.5% | +1.1% | +8.4% | +9.0% |
| 30D | -1.4% | -5.2% | +3.8% | +1.5% |
| 3M | +4.7% | +10.6% | -5.8% | -1.6% |
| 6M | -7.4% | -10.6% | +3.2% | -3.9% |
| YTD | +48.1% | -3.1% | +51.1% | +44.5% |
| 1Y | +69.6% | +15.6% | +54.1% | +50.6% |
| 3Y | +144.4% | -12.9% | +157.3% | +116.1% |
| 5Y | +134.1% | +31.2% | +102.9% | +50.6% |
| All | +620.2% | +635.4% | -15.2% | +26.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling