+268.6%
ARM vs SNPS
-11.8%
+280.4%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.6% | -3.0% | -3.7% |
| 7D | +9.1% | +1.1% | +8.1% | +8.6% |
| 30D | -19.9% | -5.2% | -14.8% | -16.9% |
| 3M | -31.6% | +10.6% | -42.2% | -35.6% |
| 6M | -13.9% | -10.6% | -3.3% | -8.9% |
| YTD | +74.3% | -3.1% | +77.4% | +75.2% |
| 1Y | +35.8% | +15.6% | +20.2% | +23.8% |
| 3Y | +268.6% | -12.9% | +281.5% | +229.2% |
| All | +268.6% | -11.8% | +280.4% | +229.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling