+572.1%
SNPS vs KMX
+10.2%
+562.0%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.4% | +0.6% | +0.9% |
| 7D | -4.6% | -3.4% | -1.2% | -3.8% |
| 30D | -3.3% | +4.0% | -7.4% | -4.5% |
| 3M | -13.8% | +24.8% | -38.5% | -19.5% |
| 6M | -8.2% | +43.6% | -51.8% | -18.5% |
| YTD | -15.4% | +56.6% | -72.1% | -27.1% |
| 1Y | +2.4% | +2.2% | +0.2% | -2.3% |
| 3Y | -13.5% | -25.4% | +12.0% | -11.6% |
| 5Y | +19.5% | -55.0% | +74.5% | +35.7% |
| All | +572.1% | +10.2% | +562.0% | +497.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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