-34.6%
SNPS vs MKSI
+162.5%
-197.1%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +4.3% | -9.7% | -6.4% |
| 7D | -11.0% | +1.8% | -12.8% | -11.4% |
| 30D | -1.7% | -16.8% | +15.0% | +2.3% |
| 3M | -20.4% | -21.1% | +0.7% | -18.1% |
| 6M | -8.6% | +10.8% | -19.5% | -16.6% |
| YTD | -16.2% | +63.3% | -79.5% | -34.6% |
| 1Y | -34.6% | +157.0% | -191.6% | -62.2% |
| All | -34.6% | +162.5% | -197.1% | -62.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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