-34.6%
SNPS vs BRKR
+100.6%
-135.2%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.5% | -3.9% | -5.1% |
| 7D | -11.0% | +2.5% | -13.5% | -11.4% |
| 30D | -1.7% | +11.5% | -13.2% | -3.5% |
| 3M | -20.4% | -2.4% | -18.0% | -21.2% |
| 6M | -8.6% | +52.3% | -60.9% | -22.6% |
| YTD | -16.2% | +24.5% | -40.6% | -23.0% |
| 1Y | -34.6% | +97.3% | -131.9% | -58.2% |
| All | -34.6% | +100.6% | -135.2% | -58.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 1y: compounded portfolio wealth divided by compounded BRKR 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…
1y analysis · Full analysis span regression · 6 months rolling