+120,222.2%
LRCX vs SNPS
+5,402.2%
+114,820.0%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.5% | +4.6% | +4.4% |
| 7D | +10.4% | -5.5% | +15.9% | +13.5% |
| 30D | +2.9% | -5.8% | +8.7% | +5.3% |
| 3M | -1.2% | -17.2% | +16.0% | +8.1% |
| 6M | +60.9% | -10.4% | +71.2% | +67.7% |
| YTD | +87.5% | -16.5% | +104.1% | +102.3% |
| 1Y | +206.6% | -35.6% | +242.3% | +252.4% |
| 3Y | +392.1% | -14.6% | +406.7% | +384.2% |
| 5Y | +478.4% | +16.5% | +462.0% | +387.7% |
| 10Y | +3,821.0% | +556.6% | +3,264.4% | +1,348.2% |
| All | +120,222.2% | +5,402.2% | +114,820.0% | +16,031.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling