+8,294.2%
INTC vs SNPS
+5,427.6%
+2,866.6%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -5.4% | +9.9% | +6.6% |
| 7D | +7.1% | -11.0% | +18.1% | +11.7% |
| 30D | -5.2% | -1.7% | -3.5% | -5.0% |
| 3M | -14.3% | -20.4% | +6.1% | -6.8% |
| 6M | +110.2% | -8.6% | +118.8% | +117.2% |
| YTD | +159.6% | -16.2% | +175.8% | +176.3% |
| 1Y | +289.3% | -34.6% | +323.8% | +333.4% |
| 3Y | +166.1% | -14.5% | +180.5% | +166.4% |
| 5Y | +94.4% | +17.0% | +77.4% | +70.6% |
| 10Y | +227.7% | +560.0% | -332.3% | +57.5% |
| All | +8,294.2% | +5,427.6% | +2,866.6% | +1,788.4% |
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