+5,133.6%
AMD vs SNPS
+5,427.6%
-293.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -5.4% | +10.1% | +7.3% |
| 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% | +0.9% |
| 6M | +136.3% | -8.6% | +145.0% | +143.4% |
| YTD | +123.0% | -16.2% | +139.2% | +137.8% |
| 1Y | +195.2% | -34.6% | +229.8% | +229.7% |
| 3Y | +336.3% | -14.5% | +350.8% | +328.2% |
| 5Y | +334.5% | +17.0% | +317.5% | +281.7% |
| 10Y | +6,259.1% | +560.0% | +5,699.1% | +2,730.8% |
| All | +5,133.6% | +5,427.6% | -293.9% | +900.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling