+574.2%
SNPS vs RUN
+43.6%
+530.7%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.6% | +4.9% | +0.9% |
| 7D | -5.5% | -1.8% | -3.7% | -5.3% |
| 30D | -4.5% | -10.8% | +6.4% | -3.1% |
| 3M | -15.5% | -30.2% | +14.7% | -12.0% |
| 6M | -10.1% | -22.3% | +12.3% | -8.4% |
| YTD | -16.3% | -52.2% | +35.9% | -10.6% |
| 1Y | -34.9% | -45.1% | +10.2% | -32.3% |
| 3Y | -14.4% | -37.1% | +22.7% | -26.4% |
| 5Y | +17.9% | -80.3% | +98.2% | +13.5% |
| 10Y | +574.2% | +45.2% | +529.0% | +335.0% |
| All | +574.2% | +43.6% | +530.7% | +335.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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