+134.5%
MCHP vs SNPS
+635.4%
-500.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.6% | +1.0% | +0.4% |
| 7D | +5.7% | +1.1% | +4.7% | +5.1% |
| 30D | -13.4% | -5.2% | -8.3% | -10.6% |
| 3M | -20.1% | +10.6% | -30.7% | -26.6% |
| 6M | -35.5% | -10.6% | -24.9% | -32.6% |
| YTD | -1.6% | -3.1% | +1.5% | -4.8% |
| 1Y | +15.5% | +15.6% | -0.1% | -0.6% |
| 3Y | -13.2% | -12.9% | -0.2% | -24.8% |
| 5Y | -17.5% | +31.2% | -48.6% | -50.9% |
| All | +134.5% | +635.4% | -500.8% | -69.4% |
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