+111.2%
AMD vs SNPS
+15.3%
+95.9%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +2.1% | +12.6% | +13.5% |
| 7D | +6.5% | -0.6% | +7.1% | +7.5% |
| 30D | -15.3% | -9.8% | -5.5% | -10.1% |
| 3M | +9.7% | +11.7% | -2.0% | +3.8% |
| 6M | +13.2% | -10.9% | +24.1% | +21.3% |
| YTD | +140.6% | -2.1% | +142.7% | +128.1% |
| 1Y | +111.2% | +14.8% | +96.4% | +68.9% |
| All | +111.2% | +15.3% | +95.9% | +68.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling