+263.7%
QCOM vs SNPS
+554.7%
-291.0%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.5% | +3.6% | +3.4% |
| 7D | +5.1% | -5.5% | +10.6% | +8.3% |
| 30D | +4.3% | -5.8% | +10.0% | +6.6% |
| 3M | -19.6% | -17.2% | -2.4% | -11.9% |
| 6M | +29.5% | -10.4% | +39.8% | +34.8% |
| YTD | +3.4% | -16.5% | +19.9% | +10.8% |
| 1Y | +10.9% | -35.6% | +46.5% | +26.7% |
| 3Y | +74.8% | -14.6% | +89.4% | +55.1% |
| 5Y | +36.2% | +16.5% | +19.7% | -5.4% |
| 10Y | +263.7% | +556.6% | -292.8% | -18.0% |
| All | +263.7% | +554.7% | -291.0% | -18.0% |
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