+243.9%
LRCX vs SNPS
-11.8%
+255.8%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.6% | -1.7% | -2.5% |
| 7D | +12.7% | +1.1% | +11.7% | +12.3% |
| 30D | -21.3% | -5.2% | -16.1% | -18.4% |
| 3M | -32.9% | +10.6% | -43.4% | -36.3% |
| 6M | -23.4% | -10.6% | -12.8% | -19.2% |
| YTD | +32.4% | -3.1% | +35.5% | +33.1% |
| 1Y | +48.0% | +15.6% | +32.5% | +36.5% |
| 3Y | +243.9% | -12.9% | +256.9% | +210.1% |
| All | +243.9% | -11.8% | +255.8% | +210.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling