+572.5%
SNPS vs BRKR
+155.3%
+417.2%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | +0.1% |
| 7D | +0.9% | -8.7% | +9.6% | +4.0% |
| 30D | -3.6% | -9.9% | +6.2% | -0.1% |
| 3M | -12.9% | -3.1% | -9.8% | -14.3% |
| 6M | -8.2% | +45.5% | -53.7% | -24.6% |
| YTD | -15.4% | +13.7% | -29.1% | -23.9% |
| 1Y | -9.3% | +67.4% | -76.7% | -31.0% |
| 3Y | -14.0% | -13.2% | -0.7% | -20.4% |
| 5Y | +19.5% | -39.5% | +59.0% | +26.6% |
| All | +572.5% | +155.3% | +417.2% | +324.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling