+106.6%
MMM vs SNPS
-15.3%
+121.9%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.4% | +5.5% | +0.7% |
| 7D | -3.3% | -11.0% | +7.7% | -2.1% |
| 30D | -7.0% | -1.7% | -5.3% | -7.0% |
| 3M | +10.8% | -20.4% | +31.2% | +13.1% |
| 6M | +5.8% | -8.6% | +14.4% | +6.2% |
| YTD | +6.8% | -16.2% | +22.9% | +7.9% |
| 1Y | +10.4% | -34.6% | +45.0% | +12.9% |
| All | +106.6% | -15.3% | +121.9% | +92.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling