+4,344.1%
SMCI vs SNPS
+1,397.4%
+2,946.7%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-09.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.3% | -3.6% | -3.5% |
| 7D | +5.2% | -5.5% | +10.7% | +8.6% |
| 30D | +23.7% | -4.5% | +28.2% | +26.3% |
| 3M | -4.2% | -15.5% | +11.3% | +5.4% |
| 6M | +21.7% | -10.1% | +31.8% | +29.0% |
| YTD | +33.0% | -16.3% | +49.3% | +46.7% |
| 1Y | -9.3% | -34.9% | +25.6% | +6.4% |
| 3Y | +38.7% | -14.4% | +53.1% | +37.4% |
| 5Y | +967.2% | +17.9% | +949.3% | +764.8% |
| 10Y | +1,745.9% | +574.2% | +1,171.7% | +375.8% |
| All | +4,344.1% | +1,397.4% | +2,946.7% | +472.8% |
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 1990-01-01 to 2026-09-09: 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…
1990-01-01 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling