+675.0%
SNPS vs MSCI
+809.1%
-134.1%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.7% | -0.2% | +0.1% |
| 7D | -0.2% | -1.9% | +1.7% | +0.8% |
| 30D | -8.0% | +16.5% | -24.5% | -15.8% |
| 3M | +12.5% | +18.2% | -5.7% | +2.0% |
| 6M | -10.5% | +14.0% | -24.4% | -18.6% |
| YTD | -1.6% | +16.6% | -18.2% | -12.1% |
| 1Y | +16.8% | +14.8% | +2.0% | +5.2% |
| 3Y | -10.9% | +33.3% | -44.2% | -29.3% |
| 5Y | +35.8% | +9.1% | +26.7% | +18.4% |
| 10Y | +675.0% | +820.4% | -145.4% | +149.2% |
| All | +675.0% | +809.1% | -134.1% | +149.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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