+663.1%
SNPS vs ARWR
+906.2%
-243.1%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.2% | +1.1% | +2.2% |
| 7D | -3.7% | -2.9% | -0.8% | -3.3% |
| 30D | -10.4% | -5.4% | -5.0% | -9.8% |
| 3M | +11.0% | -32.2% | +43.2% | +16.2% |
| 6M | -10.7% | -26.5% | +15.8% | -8.1% |
| YTD | -4.1% | -12.4% | +8.3% | -4.0% |
| 1Y | +13.7% | +46.9% | -33.2% | +5.9% |
| 3Y | -8.1% | +116.0% | -124.0% | -23.1% |
| 5Y | +32.2% | -28.0% | +60.2% | +21.4% |
| All | +663.1% | +906.2% | -243.1% | +443.9% |
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