+88.9%
AMD vs SNPS
+9.6%
+79.3%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +2.3% | +8.7% | +9.7% |
| 7D | -11.0% | -3.7% | -7.4% | -8.7% |
| 30D | -30.5% | -10.4% | -20.1% | -25.9% |
| 3M | -8.2% | +11.0% | -19.2% | -13.0% |
| 6M | +6.6% | -10.7% | +17.3% | +14.0% |
| YTD | +109.7% | -4.1% | +113.8% | +101.0% |
| 1Y | +88.9% | +13.7% | +75.2% | +48.2% |
| All | +88.9% | +9.6% | +79.3% | +48.2% |
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 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