+31.4%
SNPS vs MET
+78.1%
-46.8%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.5% | +3.8% | +3.0% |
| 7D | -3.7% | -1.2% | -2.5% | -3.2% |
| 30D | -10.4% | +3.2% | -13.6% | -11.9% |
| 3M | +11.0% | -1.1% | +12.1% | +11.1% |
| 6M | -10.7% | +25.0% | -35.7% | -20.5% |
| YTD | -4.1% | +27.9% | -32.0% | -15.7% |
| 1Y | +13.7% | +32.9% | -19.2% | -2.0% |
| 3Y | -8.1% | +78.8% | -86.8% | -31.0% |
| All | +31.4% | +78.1% | -46.8% | -1.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling