+557.2%
SNPS vs ARWR
+1,099.2%
-542.0%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.2% | -5.2% | -5.4% |
| 7D | -11.0% | +1.7% | -12.7% | -11.2% |
| 30D | -1.7% | -0.7% | -1.1% | -1.7% |
| 3M | -20.4% | +14.9% | -35.2% | -22.1% |
| 6M | -8.6% | +32.6% | -41.2% | -12.6% |
| YTD | -16.2% | +30.0% | -46.2% | -19.9% |
| 1Y | -34.6% | +208.4% | -242.9% | -44.6% |
| 3Y | -14.5% | +208.8% | -223.3% | -31.6% |
| 5Y | +17.0% | +27.8% | -10.8% | +0.5% |
| All | +557.2% | +1,099.2% | -542.0% | +353.5% |
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 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