+53.8%
MMM vs SNPS
+554.7%
-500.9%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.2% | -0.5% |
| 7D | -1.6% | -5.5% | +3.9% | -0.5% |
| 30D | -8.0% | -5.8% | -2.2% | -7.2% |
| 3M | +9.4% | -17.2% | +26.6% | +13.1% |
| 6M | +10.2% | -10.4% | +20.6% | +11.5% |
| YTD | +6.1% | -16.5% | +22.6% | +8.4% |
| 1Y | +10.8% | -35.6% | +46.4% | +16.4% |
| 3Y | +104.8% | -14.6% | +119.4% | +91.2% |
| 5Y | +27.0% | +16.5% | +10.6% | +4.9% |
| 10Y | +53.8% | +556.6% | -502.8% | -38.9% |
| All | +53.8% | +554.7% | -500.9% | -38.9% |
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