+572.5%
SNPS vs TEL
+316.2%
+256.3%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.6% | -3.5% | -2.1% |
| 7D | +0.9% | +1.6% | -0.7% | -0.1% |
| 30D | -3.6% | -0.7% | -3.0% | -3.6% |
| 3M | -12.9% | +2.4% | -15.3% | -15.0% |
| 6M | -8.2% | +4.1% | -12.4% | -13.0% |
| YTD | -15.4% | -5.8% | -9.6% | -15.4% |
| 1Y | -9.3% | +0.9% | -10.2% | -13.3% |
| 3Y | -14.0% | +72.6% | -86.6% | -42.5% |
| 5Y | +19.5% | +57.5% | -38.0% | -15.8% |
| All | +572.5% | +316.2% | +256.3% | +170.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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