+2,285.8%
SNPS vs BRKR
+172.5%
+2,113.3%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | +0.1% |
| 7D | +0.9% | -8.7% | +9.6% | +2.4% |
| 30D | -3.6% | -9.9% | +6.2% | -1.9% |
| 3M | -12.9% | -3.1% | -9.8% | -13.4% |
| 6M | -8.2% | +45.5% | -53.7% | -15.5% |
| YTD | -15.4% | +13.7% | -29.1% | -19.0% |
| 1Y | -9.3% | +67.4% | -76.7% | -19.0% |
| 3Y | -14.0% | -13.2% | -0.7% | -15.9% |
| 5Y | +19.5% | -39.5% | +59.0% | +23.2% |
| 10Y | +581.4% | +153.5% | +427.9% | +469.5% |
| All | +2,285.8% | +172.5% | +2,113.3% | +1,522.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling