+684.5%
SNPS vs GRMN
+655.8%
+28.7%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.1% | -0.4% | -1.0% |
| 7D | -0.6% | +6.3% | -7.0% | -3.7% |
| 30D | -9.8% | +7.6% | -17.4% | -13.4% |
| 3M | +11.7% | -7.5% | +19.2% | +15.4% |
| 6M | -10.9% | +21.2% | -32.2% | -21.1% |
| YTD | -2.1% | +44.0% | -46.1% | -21.4% |
| 1Y | +14.8% | +44.7% | -30.0% | -8.2% |
| 3Y | -11.3% | +160.5% | -171.9% | -52.7% |
| 5Y | +36.2% | +124.6% | -88.4% | -21.7% |
| 10Y | +684.5% | +651.6% | +32.9% | +157.0% |
| All | +684.5% | +655.8% | +28.7% | +157.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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