+117,932.7%
KLAC vs SNPS
+5,427.6%
+112,505.2%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -5.4% | +12.7% | +10.1% |
| 7D | +5.7% | -11.0% | +16.7% | +11.8% |
| 30D | -3.6% | -1.7% | -1.9% | -3.8% |
| 3M | -12.8% | -20.4% | +7.5% | -3.1% |
| 6M | +26.1% | -8.6% | +34.7% | +29.7% |
| YTD | +53.3% | -16.2% | +69.5% | +64.2% |
| 1Y | +113.7% | -34.6% | +148.2% | +140.8% |
| 3Y | +274.9% | -14.5% | +289.3% | +267.2% |
| 5Y | +470.1% | +17.0% | +453.2% | +381.5% |
| 10Y | +2,997.0% | +560.0% | +2,437.0% | +1,098.7% |
| All | +117,932.7% | +5,427.6% | +112,505.2% | +19,181.3% |
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 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