+663.1%
SNPS vs AMBA
-0.9%
+664.0%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +6.1% | -3.8% | +0.6% |
| 7D | -3.7% | -7.2% | +3.6% | -1.7% |
| 30D | -10.4% | -10.4% | 0.0% | -7.8% |
| 3M | +11.0% | -30.1% | +41.1% | +21.9% |
| 6M | -10.7% | -22.4% | +11.7% | -8.5% |
| YTD | -4.1% | -17.3% | +13.2% | -4.4% |
| 1Y | +13.7% | -35.4% | +49.1% | +20.1% |
| 3Y | -8.1% | +18.6% | -26.7% | -22.9% |
| 5Y | +32.2% | -69.8% | +102.0% | +45.2% |
| All | +663.1% | -0.9% | +664.0% | +429.5% |
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