+574.2%
SNPS vs EMR
+266.1%
+308.2%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.2% | +1.5% | +0.9% |
| 7D | -5.5% | +0.9% | -6.4% | -5.9% |
| 30D | -4.5% | -5.0% | +0.5% | -2.3% |
| 3M | -15.5% | +5.9% | -21.4% | -18.2% |
| 6M | -10.1% | +7.3% | -17.4% | -14.1% |
| YTD | -16.3% | +14.6% | -30.8% | -23.0% |
| 1Y | -34.9% | +15.6% | -50.6% | -40.6% |
| 3Y | -14.4% | +60.2% | -74.5% | -33.2% |
| 5Y | +17.9% | +65.8% | -47.9% | -10.3% |
| 10Y | +574.2% | +277.4% | +296.9% | +267.5% |
| All | +574.2% | +266.1% | +308.2% | +267.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EMR.
Daily Out/Under-Performance
Portfolio return minus EMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMR 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded EMR 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling