+62,803.3%
AMAT vs SNPS
+6,079.8%
+56,723.5%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.6% | -4.9% | -8.7% | -11.1% |
| 7D | -24.3% | -10.2% | -14.1% | -19.8% |
| 30D | -39.8% | -12.8% | -27.0% | -35.1% |
| 3M | -40.2% | +9.9% | -50.0% | -43.5% |
| 6M | -22.1% | -12.4% | -9.7% | -17.7% |
| YTD | +24.7% | -6.3% | +30.9% | +26.2% |
| 1Y | +33.3% | +7.6% | +25.6% | +25.8% |
| 3Y | +133.9% | -9.8% | +143.6% | +124.2% |
| 5Y | +117.1% | +29.2% | +87.8% | +75.7% |
| 10Y | +1,158.7% | +663.8% | +494.9% | +366.2% |
| All | +62,803.3% | +6,079.8% | +56,723.5% | +8,091.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling