+69.0%
ISRG vs SNPS
-9.8%
+78.7%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -4.9% | +2.1% | -1.7% |
| 7D | +4.4% | -10.2% | +14.6% | +7.1% |
| 30D | +15.8% | -12.8% | +28.6% | +19.3% |
| 3M | +24.9% | +9.9% | +15.0% | +20.4% |
| 6M | +3.8% | -12.4% | +16.2% | +5.7% |
| YTD | -17.3% | -6.3% | -11.0% | -17.9% |
| 1Y | -14.6% | +7.6% | -22.2% | -18.5% |
| All | +69.0% | -9.8% | +78.7% | +49.6% |
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