+96,768.2%
KLAC vs SNPS
+6,288.8%
+90,479.5%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.6% | -1.5% | -2.3% |
| 7D | +10.0% | +1.1% | +8.9% | +9.5% |
| 30D | -14.8% | -5.2% | -9.7% | -11.9% |
| 3M | -27.2% | +10.6% | -37.7% | -31.5% |
| 6M | -17.5% | -10.6% | -6.8% | -13.6% |
| YTD | +25.8% | -3.1% | +28.9% | +25.2% |
| 1Y | +31.8% | +15.6% | +16.3% | +19.8% |
| 3Y | +195.3% | -12.9% | +208.2% | +186.6% |
| 5Y | +285.9% | +31.2% | +254.8% | +207.5% |
| 10Y | +2,247.6% | +663.4% | +1,584.2% | +744.3% |
| All | +96,768.2% | +6,288.8% | +90,479.5% | +14,605.2% |
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