+574.2%
SNPS vs TSN
-9.4%
+583.7%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.0% | +1.3% | +0.5% |
| 7D | -5.5% | -7.3% | +1.8% | -4.3% |
| 30D | -4.5% | -8.6% | +4.2% | -3.1% |
| 3M | -15.5% | -7.5% | -8.0% | -14.6% |
| 6M | -10.1% | -14.1% | +4.1% | -8.1% |
| YTD | -16.3% | -9.4% | -6.9% | -15.4% |
| 1Y | -34.9% | -4.1% | -30.9% | -35.1% |
| 3Y | -14.4% | +10.3% | -24.7% | -18.4% |
| 5Y | +17.9% | -19.7% | +37.6% | +20.2% |
| 10Y | +574.2% | -7.0% | +581.3% | +534.6% |
| All | +574.2% | -9.4% | +583.7% | +534.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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