+81.6%
SNPS vs AFRM
-25.2%
+106.8%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.1% | +3.8% | +3.7% |
| 7D | +0.2% | -7.5% | +7.7% | +1.5% |
| 30D | -8.4% | -15.7% | +7.3% | -6.0% |
| 3M | +12.3% | -9.6% | +21.8% | +13.7% |
| 6M | -9.6% | +6.3% | -15.9% | -11.4% |
| YTD | -0.6% | -8.6% | +8.0% | -0.8% |
| 1Y | +18.7% | -7.6% | +26.3% | +17.9% |
| 3Y | -7.6% | +173.7% | -181.2% | -27.7% |
| 5Y | +34.1% | -56.9% | +91.0% | +11.0% |
| All | +81.6% | -25.2% | +106.8% | +43.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 AFRM 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