+17,983.8%
ISRG vs SNPS
+1,710.8%
+16,273.1%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -5.4% | +4.6% | +1.2% |
| 7D | -1.6% | -11.0% | +9.4% | +2.7% |
| 30D | -2.3% | -1.7% | -0.5% | -2.4% |
| 3M | -12.4% | -20.4% | +7.9% | -5.5% |
| 6M | -26.8% | -8.6% | -18.2% | -25.8% |
| YTD | -35.3% | -16.2% | -19.1% | -32.5% |
| 1Y | -19.3% | -34.6% | +15.3% | -12.3% |
| 3Y | +18.1% | -14.5% | +32.6% | +11.6% |
| 5Y | +2.6% | +17.0% | -14.3% | -15.3% |
| 10Y | +379.4% | +560.0% | -180.6% | +117.7% |
| All | +17,983.8% | +1,710.8% | +16,273.1% | +5,208.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling