+5.6%
META vs SNPS
+14.9%
-9.3%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.6% | +4.5% | +3.2% |
| 7D | +5.2% | +1.1% | +4.1% | +5.0% |
| 30D | -13.0% | -5.2% | -7.8% | -12.2% |
| 3M | +7.9% | +10.6% | -2.6% | +5.2% |
| 6M | +4.2% | -10.6% | +14.9% | +5.1% |
| YTD | -2.5% | -3.1% | +0.6% | -9.0% |
| 1Y | +5.6% | +15.6% | -10.0% | -3.0% |
| All | +5.6% | +14.9% | -9.3% | -3.0% |
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