+4,681.2%
DELL vs SNPS
+604.9%
+4,076.3%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -5.4% | +6.9% | +4.0% |
| 7D | +14.9% | -11.0% | +25.9% | +21.3% |
| 30D | +13.3% | -1.7% | +15.0% | +13.7% |
| 3M | +24.4% | -20.4% | +44.7% | +37.6% |
| 6M | +258.0% | -8.6% | +266.6% | +268.5% |
| YTD | +320.2% | -16.2% | +336.3% | +346.5% |
| 1Y | +319.1% | -34.6% | +353.6% | +366.9% |
| 3Y | +706.5% | -14.5% | +721.0% | +665.1% |
| 5Y | +1,071.9% | +17.0% | +1,054.9% | +806.0% |
| 10Y | +4,683.5% | +560.0% | +4,123.4% | +1,183.2% |
| All | +4,681.2% | +604.9% | +4,076.3% | +1,161.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling