+34.1%
SNPS vs LSCC
+36.6%
-2.5%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +8.4% | -4.8% | +0.5% |
| 7D | +0.2% | +19.3% | -19.1% | -6.7% |
| 30D | -8.4% | -9.6% | +1.2% | -5.5% |
| 3M | +12.3% | -12.4% | +24.7% | +16.6% |
| 6M | -9.6% | -10.5% | +0.9% | -9.3% |
| YTD | -0.6% | +54.8% | -55.4% | -22.0% |
| 1Y | +18.7% | +79.4% | -60.7% | -12.6% |
| 3Y | -7.6% | +109.6% | -117.1% | -41.9% |
| 5Y | +34.1% | +40.4% | -6.3% | -7.9% |
| All | +34.1% | +36.6% | -2.5% | -7.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling