+13.7%
SNPS vs LSCC
+68.2%
-54.5%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +7.1% | -4.8% | +0.4% |
| 7D | -3.7% | +13.0% | -16.6% | -7.0% |
| 30D | -10.4% | -19.8% | +9.4% | -5.6% |
| 3M | +11.0% | -18.4% | +29.4% | +16.0% |
| 6M | -10.7% | -16.1% | +5.4% | -8.6% |
| YTD | -4.1% | +42.7% | -46.8% | -16.7% |
| 1Y | +13.7% | +68.0% | -54.3% | -2.8% |
| All | +13.7% | +68.2% | -54.5% | -2.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling