+14.6%
MMM vs SNPS
+17.1%
-2.5%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +3.7% | -1.8% | +1.7% |
| 7D | +5.8% | +0.2% | +5.6% | +5.7% |
| 30D | +17.9% | -8.4% | +26.4% | +18.4% |
| 3M | +3.6% | +12.3% | -8.7% | +3.0% |
| 6M | +32.9% | -9.6% | +42.5% | +32.8% |
| YTD | +19.5% | -0.6% | +20.1% | +16.6% |
| All | +14.6% | +17.1% | -2.5% | +9.3% |
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 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