+1,527.5%
META vs SNPS
+1,301.1%
+226.4%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.4% | +6.4% | +3.7% |
| 7D | +6.7% | -11.0% | +17.7% | +12.8% |
| 30D | +4.8% | -1.7% | +6.5% | +4.4% |
| 3M | -1.6% | -20.4% | +18.7% | +8.8% |
| 6M | -7.5% | -8.6% | +1.2% | -5.9% |
| YTD | -6.4% | -16.2% | +9.8% | -1.9% |
| 1Y | -17.3% | -34.6% | +17.2% | -8.9% |
| 3Y | +109.9% | -14.5% | +124.4% | +82.7% |
| 5Y | +65.4% | +17.0% | +48.4% | +15.1% |
| 10Y | +391.8% | +560.0% | -168.2% | +19.1% |
| All | +1,527.5% | +1,301.1% | +226.4% | +190.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling