+454.5%
TEAM vs SNPS
+687.7%
-233.1%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.5% | +2.1% | +2.3% |
| 7D | -19.7% | -0.2% | -19.5% | -19.9% |
| 30D | -26.6% | -8.0% | -18.6% | -23.2% |
| 3M | -1.1% | +12.5% | -13.5% | -11.3% |
| 6M | +74.6% | -10.5% | +85.1% | +80.4% |
| YTD | -6.0% | -1.6% | -4.4% | -9.3% |
| 1Y | -3.2% | +16.8% | -20.1% | -17.7% |
| 3Y | -13.5% | -10.9% | -2.6% | -28.5% |
| 5Y | -65.5% | +35.8% | -101.3% | -79.9% |
| 10Y | +454.5% | +675.0% | -220.5% | -20.3% |
| All | +454.5% | +687.7% | -233.1% | -20.3% |
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