+2,520.1%
LRCX vs SNPS
+635.4%
+1,884.7%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.6% | -1.7% | -2.2% |
| 7D | +12.7% | +1.1% | +11.7% | +12.1% |
| 30D | -21.3% | -5.2% | -16.1% | -17.2% |
| 3M | -32.9% | +10.6% | -43.4% | -38.3% |
| 6M | -23.4% | -10.6% | -12.8% | -18.1% |
| YTD | +32.4% | -3.1% | +35.5% | +30.8% |
| 1Y | +48.0% | +15.6% | +32.5% | +27.8% |
| 3Y | +243.9% | -12.9% | +256.9% | +205.2% |
| 5Y | +280.6% | +31.2% | +249.4% | +124.3% |
| All | +2,520.1% | +635.4% | +1,884.7% | +183.1% |
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