+53,441.7%
ORLY vs SNPS
+4,348.6%
+49,093.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.5% | -1.8% | -2.2% |
| 7D | -2.3% | -5.5% | +3.2% | -1.3% |
| 30D | -8.2% | -5.8% | -2.4% | -7.5% |
| 3M | -3.5% | -17.2% | +13.7% | -0.6% |
| 6M | -9.2% | -10.4% | +1.2% | -8.4% |
| YTD | -5.8% | -16.5% | +10.7% | -4.0% |
| 1Y | -19.3% | -35.6% | +16.4% | -15.8% |
| 3Y | +34.4% | -14.6% | +49.0% | +29.1% |
| 5Y | +117.8% | +16.5% | +101.4% | +92.4% |
| 10Y | +356.9% | +556.6% | -199.6% | +182.8% |
| All | +53,441.7% | +4,348.6% | +49,093.1% | +24,772.4% |
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