+108.6%
ASML vs SNPS
+17.0%
+91.5%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -5.4% | +9.6% | +7.2% |
| 7D | +1.1% | -11.0% | +12.1% | +7.5% |
| 30D | +2.2% | -1.7% | +3.9% | +1.8% |
| 3M | -2.3% | -20.4% | +18.1% | +9.3% |
| 6M | +23.0% | -8.6% | +31.6% | +25.5% |
| YTD | +61.1% | -16.2% | +77.2% | +71.4% |
| 1Y | +129.1% | -34.6% | +163.7% | +159.6% |
| 3Y | +165.4% | -14.5% | +179.8% | +128.4% |
| All | +108.6% | +17.0% | +91.5% | +34.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling