+7,765.4%
AMD vs SNPS
+635.4%
+7,130.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -1.6% | -7.1% | -7.5% |
| 7D | +18.9% | +1.1% | +17.9% | +18.4% |
| 30D | -6.4% | -5.2% | -1.3% | -1.2% |
| 3M | +10.6% | +10.6% | 0.0% | +1.2% |
| 6M | +19.9% | -10.6% | +30.5% | +28.0% |
| YTD | +149.4% | -3.1% | +152.5% | +145.2% |
| 1Y | +115.4% | +15.6% | +99.8% | +83.7% |
| 3Y | +357.3% | -12.9% | +370.2% | +287.2% |
| 5Y | +261.1% | +31.2% | +229.9% | +104.8% |
| All | +7,765.4% | +635.4% | +7,130.0% | +507.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling