+288.8%
KLAC vs SNPS
-14.2%
+303.0%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.5% | +2.3% | +2.0% |
| 7D | +10.6% | -5.5% | +16.1% | +13.2% |
| 30D | -4.5% | -5.8% | +1.3% | -2.7% |
| 3M | -10.3% | -17.2% | +7.0% | -2.9% |
| 6M | +40.9% | -10.4% | +51.3% | +46.4% |
| YTD | +56.1% | -16.5% | +72.6% | +67.2% |
| 1Y | +109.0% | -35.6% | +144.7% | +137.9% |
| 3Y | +288.8% | -14.6% | +303.5% | +234.8% |
| All | +288.8% | -14.2% | +303.0% | +234.8% |
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 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