+6,351.7%
AMD vs SNPS
+667.9%
+5,683.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +2.3% | +8.7% | +9.3% |
| 7D | -11.0% | -3.7% | -7.4% | -7.8% |
| 30D | -30.5% | -10.4% | -20.1% | -23.6% |
| 3M | -8.2% | +11.0% | -19.2% | -16.6% |
| 6M | +6.6% | -10.7% | +17.3% | +13.6% |
| YTD | +109.7% | -4.1% | +113.8% | +107.1% |
| 1Y | +88.9% | +13.7% | +75.2% | +62.8% |
| 3Y | +301.8% | -8.1% | +309.9% | +219.3% |
| 5Y | +229.4% | +32.2% | +197.2% | +84.2% |
| All | +6,351.7% | +667.9% | +5,683.8% | +362.8% |
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