+572.1%
SNPS vs FLR
+18.3%
+553.8%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.3% | +3.3% | +1.3% |
| 7D | -4.6% | -6.9% | +2.3% | -3.7% |
| 30D | -3.3% | +1.1% | -4.5% | -3.5% |
| 3M | -13.8% | +14.3% | -28.1% | -15.7% |
| 6M | -8.2% | +19.1% | -27.3% | -11.1% |
| YTD | -15.4% | +35.1% | -50.6% | -19.5% |
| 1Y | +2.4% | +29.5% | -27.1% | -2.1% |
| 3Y | -13.5% | +53.0% | -66.5% | -20.2% |
| 5Y | +19.5% | +238.9% | -219.5% | +0.9% |
| All | +572.1% | +18.3% | +553.8% | +510.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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