+25.9%
LMT vs SNPS
+6.4%
+19.4%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | 0.0% | -6.9% | -6.9% |
| 7D | -5.5% | -3.9% | -1.6% | -5.7% |
| 30D | +17.5% | -5.2% | +22.7% | +17.2% |
| 3M | +1.6% | +14.6% | -13.0% | +2.2% |
| 6M | +16.3% | -6.9% | +23.3% | +16.0% |
| YTD | +25.3% | -1.4% | +26.7% | +22.6% |
| 1Y | +25.9% | +11.2% | +14.7% | +25.6% |
| All | +25.9% | +6.4% | +19.4% | +25.6% |
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 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