+5,768.2%
SNPS vs TGT
+5,606.4%
+161.8%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.6% | -0.1% | +0.3% |
| 7D | -0.2% | +0.5% | -0.6% | -0.3% |
| 30D | -8.0% | +6.7% | -14.7% | -10.1% |
| 3M | +12.5% | +8.4% | +4.0% | +9.1% |
| 6M | -10.5% | +40.7% | -51.2% | -20.2% |
| YTD | -1.6% | +72.2% | -73.9% | -18.0% |
| 1Y | +16.8% | +86.2% | -69.3% | -5.1% |
| 3Y | -10.9% | +68.8% | -79.7% | -28.8% |
| 5Y | +35.8% | -25.2% | +61.0% | +35.9% |
| 10Y | +675.0% | +210.0% | +464.9% | +369.3% |
| All | +5,768.2% | +5,606.4% | +161.8% | +1,127.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 all: compounded portfolio wealth divided by compounded TGT 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…
all analysis · Full analysis span regression · 6 months rolling