+691.2%
SNPS vs LSCC
+1,398.6%
-707.3%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +8.4% | -4.8% | +0.6% |
| 7D | +0.2% | +19.3% | -19.1% | -6.4% |
| 30D | -8.4% | -9.6% | +1.2% | -5.7% |
| 3M | +12.3% | -12.4% | +24.7% | +16.4% |
| 6M | -9.6% | -10.5% | +0.9% | -9.2% |
| YTD | -0.6% | +54.8% | -55.4% | -20.2% |
| 1Y | +18.7% | +79.4% | -60.7% | -10.0% |
| 3Y | -7.6% | +109.6% | -117.1% | -38.5% |
| 5Y | +34.1% | +40.4% | -6.3% | -3.5% |
| 10Y | +691.2% | +1,379.1% | -687.9% | +196.4% |
| All | +691.2% | +1,398.6% | -707.3% | +196.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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