+1,323.9%
ASML vs SNPS
+650.6%
+673.3%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -4.9% | -4.4% | -6.3% |
| 7D | -19.0% | -10.2% | -8.9% | -13.3% |
| 30D | -25.9% | -12.8% | -13.1% | -19.2% |
| 3M | -19.1% | +9.9% | -28.9% | -25.6% |
| 6M | -5.7% | -12.4% | +6.6% | -0.8% |
| YTD | +27.6% | -6.3% | +33.8% | +25.9% |
| 1Y | +30.8% | +7.6% | +23.1% | +17.6% |
| 3Y | +116.2% | -9.8% | +126.0% | +83.6% |
| 5Y | +67.7% | +29.2% | +38.4% | +4.9% |
| All | +1,323.9% | +650.6% | +673.3% | +152.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling