+11.2%
SNPS vs LII
-27.8%
+39.0%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.8% | -2.1% | -4.6% |
| 7D | -10.2% | +0.2% | -10.4% | -10.2% |
| 30D | -12.8% | -4.6% | -8.2% | -12.6% |
| 3M | +9.9% | -21.7% | +31.5% | +12.6% |
| 6M | -12.4% | -32.8% | +20.4% | -9.0% |
| YTD | -6.3% | -27.5% | +21.3% | -5.5% |
| All | +11.2% | -27.8% | +39.0% | +13.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 1y: compounded portfolio wealth divided by compounded LII 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…
1y analysis · Full analysis span regression · 6 months rolling