+423.5%
LIN vs SNPS
+650.6%
-227.1%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.9% | +4.2% | +0.5% |
| 7D | +3.6% | -10.2% | +13.8% | +6.2% |
| 30D | +6.4% | -12.8% | +19.2% | +9.6% |
| 3M | +6.5% | +9.9% | -3.4% | +2.7% |
| 6M | +4.9% | -12.4% | +17.2% | +6.6% |
| YTD | +23.4% | -6.3% | +29.7% | +21.8% |
| 1Y | +26.3% | +7.6% | +18.7% | +19.5% |
| 3Y | +38.0% | -9.8% | +47.8% | +23.6% |
| 5Y | +68.0% | +29.2% | +38.8% | +25.0% |
| All | +423.5% | +650.6% | -227.1% | +88.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling