+505.6%
MA vs SNPS
+554.7%
-49.1%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -1.0% | -1.3% |
| 7D | -1.8% | -5.5% | +3.7% | +0.2% |
| 30D | +1.4% | -5.8% | +7.2% | +2.8% |
| 3M | +17.7% | -17.2% | +34.9% | +24.4% |
| 6M | +9.7% | -10.4% | +20.0% | +11.1% |
| YTD | +0.5% | -16.5% | +17.0% | +3.6% |
| 1Y | -2.1% | -35.6% | +33.6% | +5.7% |
| 3Y | +40.1% | -14.6% | +54.7% | +20.3% |
| 5Y | +67.5% | +16.5% | +51.0% | +13.0% |
| 10Y | +505.6% | +556.6% | -51.0% | +18.4% |
| All | +505.6% | +554.7% | -49.1% | +18.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling