+660.9%
SNPS vs AMBA
-0.9%
+661.9%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.5% | -0.1% | -1.2% |
| 7D | +1.1% | +2.7% | -1.6% | +0.3% |
| 30D | -5.2% | -2.2% | -3.0% | -4.7% |
| 3M | +10.6% | -26.6% | +37.2% | +19.8% |
| 6M | -10.6% | -26.8% | +16.2% | -6.8% |
| YTD | -3.1% | -15.1% | +12.0% | -4.2% |
| 1Y | +15.6% | -32.3% | +47.8% | +20.5% |
| 3Y | -12.9% | +19.8% | -32.8% | -27.2% |
| 5Y | +31.2% | -69.2% | +100.4% | +43.4% |
| All | +660.9% | -0.9% | +661.9% | +422.1% |
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