+4,495.9%
SMCI vs SNPS
+1,392.9%
+3,103.0%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.5% | +2.2% | +2.0% |
| 7D | +9.7% | -5.5% | +15.2% | +13.3% |
| 30D | +29.3% | -5.8% | +35.1% | +33.1% |
| 3M | -8.5% | -17.2% | +8.7% | +2.1% |
| 6M | +28.6% | -10.4% | +39.0% | +36.6% |
| YTD | +37.5% | -16.5% | +54.1% | +52.0% |
| 1Y | +0.5% | -35.6% | +36.2% | +18.8% |
| 3Y | +43.4% | -14.6% | +58.1% | +42.4% |
| 5Y | +1,008.2% | +16.5% | +991.7% | +804.6% |
| 10Y | +1,776.0% | +556.6% | +1,219.5% | +391.8% |
| All | +4,495.9% | +1,392.9% | +3,103.0% | +493.5% |
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