+574.2%
SNPS vs EXEL
+378.5%
+195.7%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | EXEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.1% | -0.8% | +0.1% |
| 7D | -5.5% | -0.3% | -5.1% | -5.4% |
| 30D | -4.5% | +10.1% | -14.6% | -5.9% |
| 3M | -15.5% | +10.1% | -25.6% | -16.9% |
| 6M | -10.1% | +37.7% | -47.7% | -14.7% |
| YTD | -16.3% | +33.1% | -49.4% | -20.3% |
| 1Y | -34.9% | +52.4% | -87.3% | -39.4% |
| 3Y | -14.4% | +163.8% | -178.2% | -28.6% |
| 5Y | +17.9% | +198.5% | -180.6% | -4.9% |
| 10Y | +574.2% | +386.9% | +187.4% | +417.9% |
| All | +574.2% | +378.5% | +195.7% | +417.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EXEL.
Daily Out/Under-Performance
Portfolio return minus EXEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXEL 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 EXEL 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