+305.0%
INTC vs SNPS
-7.2%
+312.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.0% | -6.6% | -6.2% |
| 7D | +9.4% | -4.6% | +14.0% | +12.2% |
| 30D | +2.7% | -3.3% | +6.0% | +3.6% |
| 3M | -6.3% | -13.8% | +7.5% | +1.6% |
| 6M | +114.5% | -8.2% | +122.7% | +124.9% |
| YTD | +171.9% | -15.4% | +187.3% | +196.1% |
| 1Y | +305.0% | +2.4% | +302.6% | +300.3% |
| All | +305.0% | -7.2% | +312.2% | +300.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling