+691.2%
SNPS vs ARWR
+921.6%
-230.4%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -15.3% | +19.0% | +5.6% |
| 7D | +0.2% | -17.3% | +17.5% | +2.4% |
| 30D | -8.4% | -21.5% | +13.1% | -5.8% |
| 3M | +12.3% | -43.8% | +56.1% | +20.1% |
| 6M | -9.6% | -32.3% | +22.7% | -6.2% |
| YTD | -0.6% | -25.8% | +25.2% | +1.4% |
| 1Y | +18.7% | +25.5% | -6.8% | +12.3% |
| 3Y | -7.6% | +84.1% | -91.7% | -21.6% |
| 5Y | +34.1% | -39.2% | +73.3% | +25.3% |
| 10Y | +691.2% | +1,072.4% | -381.2% | +465.5% |
| All | +691.2% | +921.6% | -230.4% | +465.5% |
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