+4,901.1%
SNPS vs LSCC
+4,737.6%
+163.6%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +2.0% | -7.4% | -5.9% |
| 7D | -11.0% | +1.3% | -12.3% | -11.3% |
| 30D | -1.7% | -9.7% | +7.9% | +0.9% |
| 3M | -20.4% | -23.7% | +3.4% | -15.6% |
| 6M | -8.6% | +26.5% | -35.1% | -16.3% |
| YTD | -16.2% | +57.5% | -73.7% | -28.1% |
| 1Y | -34.6% | +75.7% | -110.3% | -45.6% |
| 3Y | -14.5% | +19.5% | -33.9% | -25.4% |
| 5Y | +17.0% | +83.8% | -66.8% | -10.8% |
| 10Y | +560.0% | +1,772.4% | -1,212.3% | +164.5% |
| All | +4,901.1% | +4,737.6% | +163.6% | +730.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling