+34.1%
LMT vs SNPS
+14.9%
+19.3%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.6% | +0.3% | -1.4% |
| 7D | +5.1% | +1.1% | +4.1% | +5.1% |
| 30D | +14.1% | -5.2% | +19.3% | +13.9% |
| 3M | +0.3% | +10.6% | -10.3% | +0.8% |
| 6M | +16.1% | -10.6% | +26.7% | +15.6% |
| YTD | +25.5% | -3.1% | +28.6% | +22.9% |
| 1Y | +34.1% | +15.6% | +18.6% | +39.6% |
| All | +34.1% | +14.9% | +19.3% | +39.6% |
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