+18.1%
MCHP vs SNPS
-33.5%
+51.6%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -5.4% | +6.8% | +2.6% |
| 7D | +1.7% | -11.0% | +12.7% | +4.1% |
| 30D | -4.1% | -1.7% | -2.3% | -3.8% |
| 3M | -22.5% | -20.4% | -2.2% | -19.3% |
| 6M | +7.3% | -8.6% | +15.9% | +8.8% |
| YTD | +18.4% | -16.2% | +34.5% | +21.8% |
| 1Y | +18.1% | -34.6% | +52.7% | +21.1% |
| All | +18.1% | -33.5% | +51.6% | +21.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling