-33.4%
SNPS vs TEM
+53.2%
-86.6%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.7% | +5.0% | +1.0% |
| 7D | -5.5% | -1.1% | -4.4% | -5.3% |
| 30D | -4.5% | +11.3% | -15.8% | -6.6% |
| 3M | -15.5% | +25.5% | -41.0% | -19.5% |
| 6M | -10.1% | +17.1% | -27.2% | -14.1% |
| YTD | -16.3% | +3.8% | -20.1% | -18.7% |
| 1Y | -34.9% | -24.4% | -10.6% | -33.8% |
| All | -33.4% | +53.2% | -86.6% | -38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded TEM 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling