+672.5%
SNPS vs LSCC
+1,486.2%
-813.7%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +10.4% | -9.9% | -3.2% |
| 7D | -0.2% | +14.5% | -14.7% | -5.2% |
| 30D | -8.0% | -0.1% | -8.0% | -8.8% |
| 3M | +12.5% | -2.7% | +15.1% | +12.1% |
| 6M | -10.5% | -4.8% | -5.7% | -12.2% |
| YTD | -1.6% | +66.9% | -68.5% | -23.2% |
| 1Y | +16.8% | +85.8% | -69.0% | -12.7% |
| 3Y | -10.9% | +115.6% | -126.5% | -41.4% |
| 5Y | +35.8% | +48.8% | -13.0% | -4.6% |
| All | +672.5% | +1,486.2% | -813.7% | +181.3% |
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