+70.1%
AMD vs SNPS
+7.1%
+63.0%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -4.9% | -12.4% | -14.5% |
| 7D | -28.6% | -10.2% | -18.4% | -23.9% |
| 30D | -37.7% | -12.8% | -24.9% | -32.7% |
| 3M | -16.1% | +9.9% | -26.0% | -20.1% |
| 6M | +13.8% | -12.4% | +26.2% | +23.1% |
| YTD | +88.8% | -6.3% | +95.1% | +83.2% |
| All | +70.1% | +7.1% | +63.0% | +35.1% |
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