+574.2%
SNPS vs MET
+245.0%
+329.2%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | +0.1% | +0.2% |
| 7D | -5.5% | -0.8% | -4.7% | -5.2% |
| 30D | -4.5% | -1.4% | -3.1% | -4.0% |
| 3M | -15.5% | +12.5% | -28.0% | -19.4% |
| 6M | -10.1% | +37.1% | -47.2% | -20.4% |
| YTD | -16.3% | +23.8% | -40.1% | -23.2% |
| 1Y | -34.9% | +24.1% | -59.1% | -40.4% |
| 3Y | -14.4% | +65.2% | -79.6% | -29.6% |
| 5Y | +17.9% | +82.3% | -64.4% | -7.2% |
| 10Y | +574.2% | +241.6% | +332.7% | +287.7% |
| All | +574.2% | +245.0% | +329.2% | +287.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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