+35,221.4%
MCHP vs SNPS
+6,491.1%
+28,730.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.6% | +1.0% | +0.1% |
| 7D | +5.7% | +1.1% | +4.7% | +5.2% |
| 30D | -13.4% | -5.2% | -8.3% | -11.2% |
| 3M | -20.1% | +10.6% | -30.7% | -25.0% |
| 6M | -35.5% | -10.6% | -24.9% | -33.1% |
| YTD | -1.6% | -3.1% | +1.5% | -3.5% |
| 1Y | +15.5% | +15.6% | -0.1% | +4.1% |
| 3Y | -13.2% | -12.9% | -0.2% | -17.6% |
| 5Y | -17.5% | +31.2% | -48.6% | -35.8% |
| 10Y | +136.0% | +663.4% | -527.4% | -14.8% |
| All | +35,221.4% | +6,491.1% | +28,730.3% | +4,600.2% |
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