+20.3%
ARM vs SNPS
+17.1%
+3.2%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +3.7% | +3.0% | +4.3% |
| 7D | -5.3% | +0.2% | -5.5% | -5.1% |
| 30D | -30.0% | -8.4% | -21.6% | -25.8% |
| 3M | -34.1% | +12.3% | -46.3% | -38.9% |
| 6M | -12.6% | -9.6% | -3.1% | -8.2% |
| YTD | +70.4% | -0.6% | +71.0% | +60.8% |
| All | +20.3% | +17.1% | +3.2% | +0.7% |
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 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