+179.4%
INTC vs SNPS
-14.2%
+193.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -0.5% | +9.5% | +9.3% |
| 7D | +17.4% | -5.5% | +22.9% | +20.4% |
| 30D | +2.8% | -5.8% | +8.5% | +5.0% |
| 3M | -5.3% | -17.2% | +11.9% | +3.0% |
| 6M | +140.6% | -10.4% | +151.0% | +152.8% |
| YTD | +183.1% | -16.5% | +199.7% | +205.7% |
| 1Y | +326.8% | -35.6% | +362.4% | +385.4% |
| 3Y | +179.4% | -14.6% | +194.1% | +150.1% |
| All | +179.4% | -14.2% | +193.7% | +150.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling