+57.0%
ISRG vs SNPS
-11.8%
+68.9%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.5% | +1.2% |
| 7D | -2.0% | +1.1% | -3.1% | -2.3% |
| 30D | +5.6% | -5.2% | +10.7% | +6.6% |
| 3M | +10.5% | +10.6% | 0.0% | +6.5% |
| 6M | +2.6% | -10.6% | +13.2% | +4.0% |
| YTD | -21.7% | -3.1% | -18.6% | -22.9% |
| 1Y | -21.6% | +15.6% | -37.1% | -26.5% |
| 3Y | +57.0% | -12.9% | +70.0% | +43.0% |
| All | +57.0% | -11.8% | +68.9% | +43.0% |
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 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