+111.9%
INTC vs SNPS
+635.4%
-523.4%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.6% | -0.9% | -1.6% |
| 7D | +6.0% | +1.1% | +5.0% | +5.5% |
| 30D | -39.2% | -5.2% | -34.0% | -36.5% |
| 3M | -42.9% | +10.6% | -53.5% | -46.0% |
| 6M | -50.4% | -10.6% | -39.8% | -47.3% |
| YTD | +61.7% | -3.1% | +64.8% | +63.8% |
| 1Y | +66.1% | +15.6% | +50.6% | +52.9% |
| 3Y | +58.1% | -12.9% | +71.1% | +50.4% |
| 5Y | +27.9% | +31.2% | -3.3% | -9.9% |
| All | +111.9% | +635.4% | -523.4% | -55.9% |
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