+3.4%
MCHP vs SNPS
+17.2%
-13.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.3% | -0.8% | -0.7% |
| 7D | +0.3% | -5.5% | +5.8% | +3.1% |
| 30D | -9.8% | -4.5% | -5.3% | -8.4% |
| 3M | -19.7% | -15.5% | -4.2% | -13.3% |
| 6M | +13.6% | -10.1% | +23.6% | +17.4% |
| YTD | +16.5% | -16.3% | +32.8% | +23.9% |
| 1Y | +15.7% | -34.9% | +50.6% | +30.7% |
| 3Y | 0.0% | -14.4% | +14.3% | -13.2% |
| All | +3.4% | +17.2% | -13.8% | -31.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling