+436.0%
META vs SNPS
+674.7%
-238.7%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.5% | +1.5% | +0.7% |
| 7D | +3.3% | -0.6% | +3.9% | +3.6% |
| 30D | -10.8% | -9.8% | -0.9% | -6.4% |
| 3M | +7.9% | +11.7% | -3.8% | -0.1% |
| 6M | +5.4% | -10.9% | +16.3% | +8.4% |
| YTD | -2.6% | -2.1% | -0.5% | -6.5% |
| 1Y | +1.9% | +14.8% | -12.9% | -10.7% |
| 3Y | +97.0% | -11.3% | +108.3% | +68.6% |
| 5Y | +97.6% | +36.2% | +61.4% | +23.1% |
| 10Y | +436.0% | +684.5% | -248.5% | +12.3% |
| All | +436.0% | +674.7% | -238.7% | +12.3% |
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 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