+684.5%
SNPS vs MET
+206.5%
+478.0%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.8% | -2.3% | -1.8% |
| 7D | -0.6% | +1.8% | -2.4% | -1.3% |
| 30D | -9.8% | +4.8% | -14.6% | -11.5% |
| 3M | +11.7% | +6.2% | +5.5% | +9.0% |
| 6M | -10.9% | +33.8% | -44.8% | -20.8% |
| YTD | -2.1% | +33.3% | -35.4% | -12.9% |
| 1Y | +14.8% | +36.3% | -21.6% | +1.2% |
| 3Y | -11.3% | +84.6% | -95.9% | -30.2% |
| 5Y | +36.2% | +87.7% | -51.4% | +5.5% |
| 10Y | +684.5% | +198.0% | +486.5% | +379.0% |
| All | +684.5% | +206.5% | +478.0% | +379.0% |
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