+3,546.5%
LRCX vs SNPS
+585.0%
+2,961.5%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.0% | -6.6% | -6.4% |
| 7D | +1.8% | -4.6% | +6.4% | +4.9% |
| 30D | -4.3% | -3.3% | -1.0% | -3.3% |
| 3M | -7.3% | -13.8% | +6.4% | +1.4% |
| 6M | +38.6% | -8.2% | +46.8% | +42.9% |
| YTD | +74.4% | -15.4% | +89.9% | +89.8% |
| 1Y | +179.1% | +2.4% | +176.7% | +155.2% |
| 3Y | +357.7% | -13.5% | +371.2% | +294.8% |
| 5Y | +424.9% | +19.5% | +405.4% | +225.0% |
| All | +3,546.5% | +585.0% | +2,961.5% | +322.9% |
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