+84.6%
MRK vs SNPS
+6.4%
+78.1%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | 0.0% | +3.9% | +3.9% |
| 7D | +6.7% | -3.9% | +10.6% | +6.3% |
| 30D | +7.8% | -5.2% | +13.0% | +7.4% |
| 3M | +18.2% | +14.6% | +3.5% | +20.0% |
| 6M | +34.7% | -6.9% | +41.6% | +34.5% |
| YTD | +45.8% | -1.4% | +47.2% | +47.6% |
| 1Y | +84.6% | +11.2% | +73.4% | +96.7% |
| All | +84.6% | +6.4% | +78.1% | +96.7% |
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