+558.6%
SNPS vs AMBA
-7.1%
+565.7%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.8% | -4.6% | -5.2% |
| 7D | -11.0% | -11.0% | -0.1% | -8.2% |
| 30D | -1.7% | -23.2% | +21.4% | +5.5% |
| 3M | -20.4% | -12.7% | -7.6% | -19.7% |
| 6M | -8.6% | +11.2% | -19.8% | -15.2% |
| YTD | -16.2% | -11.2% | -4.9% | -17.7% |
| 1Y | -34.6% | -22.5% | -12.0% | -34.2% |
| 3Y | -14.5% | -1.3% | -13.1% | -24.3% |
| 5Y | +17.0% | -54.2% | +71.2% | +15.7% |
| All | +558.6% | -7.1% | +565.7% | +365.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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