+17.9%
LMT vs SNPS
-33.5%
+51.4%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.4% | +4.0% | -1.5% |
| 7D | -6.3% | -11.0% | +4.8% | -6.4% |
| 30D | -8.5% | -1.7% | -6.8% | -8.4% |
| 3M | +1.8% | -20.4% | +22.2% | +1.4% |
| 6M | -19.9% | -8.6% | -11.3% | -20.2% |
| YTD | +10.6% | -16.2% | +26.7% | +10.0% |
| 1Y | +17.9% | -34.6% | +52.5% | +17.3% |
| All | +17.9% | -33.5% | +51.4% | +17.3% |
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