+443.6%
TEAM vs SNPS
+635.4%
-191.7%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.6% | +0.1% | -0.4% |
| 7D | -2.4% | +1.1% | -3.5% | -3.1% |
| 30D | -26.7% | -5.2% | -21.6% | -24.9% |
| 3M | -9.6% | +10.6% | -20.2% | -18.0% |
| 6M | +86.0% | -10.6% | +96.7% | +92.3% |
| YTD | -7.5% | -3.1% | -4.4% | -9.9% |
| 1Y | -1.4% | +15.6% | -16.9% | -15.5% |
| 3Y | -14.3% | -12.9% | -1.4% | -27.9% |
| 5Y | -66.3% | +31.2% | -97.5% | -79.9% |
| All | +443.6% | +635.4% | -191.7% | -21.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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