+574.2%
SNPS vs IRM
+418.7%
+155.5%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | IRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.0% | +0.6% |
| 7D | -5.5% | +3.0% | -8.5% | -6.5% |
| 30D | -4.5% | -5.2% | +0.7% | -2.7% |
| 3M | -15.5% | -8.0% | -7.5% | -13.3% |
| 6M | -10.1% | +9.2% | -19.2% | -13.5% |
| YTD | -16.3% | +41.0% | -57.3% | -26.8% |
| 1Y | -34.9% | +23.3% | -58.2% | -40.6% |
| 3Y | -14.4% | +102.8% | -117.2% | -36.1% |
| 5Y | +17.9% | +192.8% | -174.9% | -23.6% |
| 10Y | +574.2% | +439.6% | +134.6% | +240.6% |
| All | +574.2% | +418.7% | +155.5% | +240.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IRM.
Daily Out/Under-Performance
Portfolio return minus IRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRM 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 IRM 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