-21.4%
ISRG vs SNPS
+16.1%
-37.5%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.5% | -0.6% | -0.2% |
| 7D | -6.8% | -0.2% | -6.6% | -6.7% |
| 30D | +5.1% | -8.0% | +13.2% | +6.5% |
| 3M | +12.0% | +12.5% | -0.4% | +8.7% |
| 6M | +7.0% | -10.5% | +17.5% | +8.2% |
| YTD | -20.6% | -1.6% | -19.0% | -22.4% |
| 1Y | -21.4% | +16.8% | -38.2% | -25.0% |
| All | -21.4% | +16.1% | -37.5% | -25.0% |
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