+167.5%
SNPS vs TE
-53.2%
+220.7%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.7% | +7.7% | +1.7% |
| 7D | -4.6% | +0.9% | -5.5% | -4.8% |
| 30D | -3.3% | -16.3% | +12.9% | -1.8% |
| 3M | -13.8% | -40.8% | +27.0% | -10.5% |
| 6M | -8.2% | -42.6% | +34.4% | -6.3% |
| YTD | -15.4% | -31.4% | +16.0% | -16.3% |
| 1Y | +2.4% | +144.9% | -142.5% | -14.3% |
| 3Y | -13.5% | -26.0% | +12.5% | -23.4% |
| 5Y | +19.5% | -48.5% | +67.9% | +6.7% |
| All | +167.5% | -53.2% | +220.7% | +146.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded TE 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling