-5.7%
ASML vs SNPS
-12.2%
+6.5%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -4.9% | -4.4% | -7.9% |
| 7D | -19.0% | -10.2% | -8.9% | -16.5% |
| 30D | -25.9% | -12.8% | -13.1% | -23.4% |
| 3M | -19.1% | +9.9% | -28.9% | -20.9% |
| 6M | -5.7% | -12.4% | +6.6% | +4.6% |
| All | -5.7% | -12.2% | +6.5% | +4.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling