-25.5%
ISRG vs SNPS
-34.8%
+9.3%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.5% | -4.1% | -4.4% |
| 7D | -5.2% | -5.5% | +0.3% | -4.4% |
| 30D | -7.6% | -5.8% | -1.8% | -7.0% |
| 3M | -16.4% | -17.2% | +0.9% | -14.4% |
| 6M | -28.6% | -10.4% | -18.2% | -28.3% |
| YTD | -38.2% | -16.5% | -21.6% | -37.4% |
| 1Y | -25.5% | -35.6% | +10.1% | -23.4% |
| All | -25.5% | -34.8% | +9.3% | -23.4% |
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