+243.2%
INTC vs SNPS
+585.0%
-341.8%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.0% | -6.6% | -6.1% |
| 7D | +9.4% | -4.6% | +14.0% | +12.0% |
| 30D | +2.7% | -3.3% | +6.0% | +3.7% |
| 3M | -6.3% | -13.8% | +7.5% | +0.7% |
| 6M | +114.5% | -8.2% | +122.7% | +123.3% |
| YTD | +171.9% | -15.4% | +187.3% | +194.1% |
| 1Y | +305.0% | +2.4% | +302.6% | +290.2% |
| 3Y | +168.3% | -13.5% | +181.8% | +151.3% |
| 5Y | +102.3% | +19.5% | +82.8% | +47.4% |
| All | +243.2% | +585.0% | -341.8% | -24.7% |
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