+1,534.9%
ASML vs SNPS
+674.7%
+860.2%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.5% | +1.1% | +0.6% |
| 7D | -2.9% | -0.6% | -2.2% | -2.2% |
| 30D | -15.2% | -9.8% | -5.4% | -9.4% |
| 3M | -12.9% | +11.7% | -24.6% | -20.6% |
| 6M | -5.0% | -10.9% | +5.9% | -1.0% |
| YTD | +41.8% | -2.1% | +43.9% | +36.4% |
| 1Y | +46.0% | +14.8% | +31.3% | +26.2% |
| 3Y | +133.5% | -11.3% | +144.8% | +103.2% |
| 5Y | +93.0% | +36.2% | +56.8% | +16.9% |
| 10Y | +1,534.9% | +684.5% | +850.4% | +184.8% |
| All | +1,534.9% | +674.7% | +860.2% | +184.8% |
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