+660.9%
SNPS vs ARWR
+1,024.2%
-363.3%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.3% | -3.0% | -1.8% |
| 7D | +1.1% | -17.8% | +18.9% | +3.3% |
| 30D | -5.2% | -18.1% | +13.0% | -3.0% |
| 3M | +10.6% | -44.2% | +54.7% | +18.4% |
| 6M | -10.6% | -38.6% | +28.0% | -6.1% |
| YTD | -3.1% | -28.0% | +24.9% | -0.8% |
| 1Y | +15.6% | +16.1% | -0.6% | +10.4% |
| 3Y | -12.9% | +84.0% | -96.9% | -26.2% |
| 5Y | +31.2% | -35.4% | +66.6% | +21.8% |
| All | +660.9% | +1,024.2% | -363.3% | +445.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling