+91.0%
KLAC vs SNPS
-7.2%
+98.2%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.0% | -4.1% | -3.5% |
| 7D | +2.5% | -4.6% | +7.0% | +4.2% |
| 30D | -11.5% | -3.3% | -8.2% | -11.0% |
| 3M | -16.9% | -13.8% | -3.2% | -12.1% |
| 6M | +22.2% | -8.2% | +30.4% | +26.1% |
| YTD | +46.4% | -15.4% | +61.8% | +55.7% |
| 1Y | +91.0% | +2.4% | +88.6% | +93.8% |
| All | +91.0% | -7.2% | +98.2% | +93.8% |
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