+86.1%
ARM vs SNPS
-33.5%
+119.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -5.4% | +9.3% | +5.0% |
| 7D | +5.5% | -11.0% | +16.5% | +8.0% |
| 30D | -8.2% | -1.7% | -6.4% | -7.9% |
| 3M | -35.9% | -20.4% | -15.6% | -33.5% |
| 6M | +103.1% | -8.6% | +111.7% | +107.3% |
| YTD | +130.6% | -16.2% | +146.8% | +134.6% |
| 1Y | +86.1% | -34.6% | +120.6% | +83.0% |
| All | +86.1% | -33.5% | +119.5% | +83.0% |
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 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