+660.9%
SNPS vs TEL
+283.7%
+377.3%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.7% | -0.9% | -1.2% |
| 7D | +1.1% | +4.5% | -3.5% | -1.6% |
| 30D | -5.2% | +2.9% | -8.0% | -6.7% |
| 3M | +10.6% | +1.1% | +9.4% | +9.6% |
| 6M | -10.6% | +5.0% | -15.6% | -14.1% |
| YTD | -3.1% | -3.9% | +0.8% | -4.0% |
| 1Y | +15.6% | -7.4% | +23.0% | +16.9% |
| 3Y | -12.9% | +81.0% | -93.9% | -43.4% |
| 5Y | +31.2% | +42.3% | -11.1% | -2.2% |
| All | +660.9% | +283.7% | +377.3% | +218.5% |
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