-35.6%
SNPS vs ARWR
+200.0%
-235.6%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.4% | +1.0% | -0.4% |
| 7D | -5.5% | +2.9% | -8.4% | -5.7% |
| 30D | -5.8% | -2.9% | -2.9% | -5.6% |
| 3M | -17.2% | +15.2% | -32.4% | -18.4% |
| 6M | -10.4% | +42.3% | -52.7% | -14.1% |
| YTD | -16.5% | +28.2% | -44.7% | -19.6% |
| 1Y | -35.6% | +213.2% | -248.9% | -45.5% |
| All | -35.6% | +200.0% | -235.6% | -45.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded ARWR 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling