+1,557.1%
ASML vs SNPS
+635.4%
+921.7%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.6% | +1.5% | +0.9% |
| 7D | +4.9% | +1.1% | +3.9% | +4.3% |
| 30D | -9.3% | -5.2% | -4.1% | -6.0% |
| 3M | -19.0% | +10.6% | -29.5% | -25.7% |
| 6M | -5.2% | -10.6% | +5.4% | -1.4% |
| YTD | +40.6% | -3.1% | +43.7% | +36.1% |
| 1Y | +47.5% | +15.6% | +31.9% | +26.8% |
| 3Y | +133.9% | -12.9% | +146.8% | +106.1% |
| 5Y | +83.8% | +31.2% | +52.6% | +14.4% |
| All | +1,557.1% | +635.4% | +921.7% | +188.7% |
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