+199.5%
MCHP vs SNPS
+585.4%
-385.9%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.1% | +3.6% | +3.6% |
| 7D | 0.0% | +0.9% | -0.9% | -0.5% |
| 30D | -6.0% | -3.6% | -2.4% | -4.9% |
| 3M | -19.7% | -12.9% | -6.8% | -13.6% |
| 6M | +14.0% | -8.2% | +22.3% | +16.8% |
| YTD | +18.4% | -15.4% | +33.8% | +26.1% |
| 1Y | +17.1% | -9.3% | +26.4% | +16.9% |
| 3Y | +0.7% | -14.0% | +14.7% | -13.4% |
| 5Y | +5.1% | +19.5% | -14.4% | -33.9% |
| All | +199.5% | +585.4% | -385.9% | -56.8% |
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