+4,331.8%
AMD vs SNPS
+6,079.8%
-1,748.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -4.9% | -12.4% | -14.9% |
| 7D | -28.6% | -10.2% | -18.4% | -24.4% |
| 30D | -37.7% | -12.8% | -24.9% | -33.0% |
| 3M | -16.1% | +9.9% | -26.0% | -20.2% |
| 6M | +13.8% | -12.4% | +26.2% | +20.2% |
| YTD | +88.8% | -6.3% | +95.1% | +91.5% |
| 1Y | +57.8% | +7.6% | +50.1% | +50.1% |
| 3Y | +260.3% | -9.8% | +270.0% | +244.6% |
| 5Y | +196.6% | +29.2% | +167.4% | +149.3% |
| 10Y | +6,064.6% | +663.8% | +5,400.9% | +2,473.6% |
| All | +4,331.8% | +6,079.8% | -1,748.0% | +705.9% |
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 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