+247.2%
AMAT vs SNPS
+17.0%
+230.2%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -5.4% | +9.7% | +7.5% |
| 7D | -1.5% | -11.0% | +9.5% | +5.2% |
| 30D | -14.8% | -1.7% | -13.1% | -15.0% |
| 3M | -9.3% | -20.4% | +11.1% | +2.7% |
| 6M | +27.4% | -8.6% | +36.0% | +31.1% |
| YTD | +77.6% | -16.2% | +93.7% | +91.9% |
| 1Y | +188.9% | -34.6% | +223.5% | +232.4% |
| 3Y | +202.3% | -14.5% | +216.8% | +167.5% |
| All | +247.2% | +17.0% | +230.2% | +139.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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