+5,491.2%
SNPS vs KEY
+435.0%
+5,056.2%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.7% | -2.2% | -4.3% |
| 7D | -10.2% | -2.5% | -7.7% | -9.6% |
| 30D | -12.8% | +4.1% | -16.9% | -13.7% |
| 3M | +9.9% | -8.4% | +18.2% | +11.9% |
| 6M | -12.4% | -2.3% | -10.1% | -12.1% |
| YTD | -6.3% | +4.6% | -10.8% | -7.5% |
| 1Y | +7.6% | +24.6% | -16.9% | +2.0% |
| 3Y | -9.8% | +112.8% | -122.5% | -25.0% |
| 5Y | +29.2% | +12.9% | +16.3% | +19.2% |
| 10Y | +663.8% | +126.7% | +537.1% | +457.0% |
| All | +5,491.2% | +435.0% | +5,056.2% | +2,400.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 all: compounded portfolio wealth divided by compounded KEY 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…
all analysis · Full analysis span regression · 6 months rolling