-1.9%
META vs SNPS
+7.1%
-9.0%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.9% | +0.9% | -3.0% |
| 7D | -3.1% | -10.2% | +7.1% | -1.2% |
| 30D | -18.1% | -12.8% | -5.3% | -16.2% |
| 3M | +2.9% | +9.9% | -7.0% | +0.3% |
| 6M | +0.2% | -12.4% | +12.6% | +1.3% |
| YTD | -8.1% | -6.3% | -1.8% | -13.6% |
| All | -1.9% | +7.1% | -9.0% | -8.0% |
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