+574.2%
SNPS vs GRMN
+628.0%
-53.8%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.3% | +1.6% | +0.9% |
| 7D | -5.5% | -1.4% | -4.1% | -4.8% |
| 30D | -4.5% | -13.1% | +8.6% | +2.5% |
| 3M | -15.5% | +14.9% | -30.4% | -22.6% |
| 6M | -10.1% | +13.1% | -23.2% | -17.1% |
| YTD | -16.3% | +35.3% | -51.6% | -30.2% |
| 1Y | -34.9% | +16.0% | -50.9% | -41.1% |
| 3Y | -14.4% | +179.6% | -194.0% | -56.4% |
| 5Y | +17.9% | +75.0% | -57.1% | -21.6% |
| 10Y | +574.2% | +644.1% | -69.9% | +119.0% |
| All | +574.2% | +628.0% | -53.8% | +119.0% |
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