+331.1%
AMD vs SNPS
-14.5%
+345.6%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -5.4% | +10.1% | +7.2% |
| 7D | +2.6% | -11.0% | +13.6% | +8.1% |
| 30D | -0.9% | -1.7% | +0.8% | -1.0% |
| 3M | -8.7% | -20.4% | +11.6% | +1.0% |
| 6M | +136.3% | -8.6% | +145.0% | +144.0% |
| YTD | +123.0% | -16.2% | +139.2% | +137.7% |
| 1Y | +195.2% | -34.6% | +229.8% | +231.9% |
| All | +331.1% | -14.5% | +345.6% | +230.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling