+3,549.0%
LRCX vs SNPS
+585.4%
+2,963.7%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | 0.0% | 0.0% |
| 7D | -3.1% | +0.9% | -4.0% | -3.8% |
| 30D | -8.6% | -3.6% | -4.9% | -7.4% |
| 3M | -17.7% | -12.9% | -4.8% | -10.5% |
| 6M | +36.4% | -8.2% | +44.6% | +40.7% |
| YTD | +74.5% | -15.4% | +89.9% | +89.8% |
| 1Y | +159.4% | -9.3% | +168.7% | +161.9% |
| 3Y | +361.6% | -14.0% | +375.5% | +300.3% |
| 5Y | +425.2% | +19.5% | +405.7% | +225.1% |
| All | +3,549.0% | +585.4% | +2,963.7% | +323.0% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling