+502.9%
TEAM vs SNPS
+562.2%
-59.3%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.3% | +0.4% | +0.5% |
| 7D | -4.7% | -5.5% | +0.8% | -1.0% |
| 30D | +17.0% | -4.5% | +21.5% | +19.8% |
| 3M | +85.9% | -15.5% | +101.4% | +106.4% |
| 6M | +116.7% | -10.1% | +126.7% | +128.3% |
| YTD | +9.6% | -16.3% | +25.9% | +20.5% |
| 1Y | -2.5% | -34.9% | +32.4% | +14.7% |
| 3Y | -14.0% | -14.4% | +0.4% | -27.6% |
| 5Y | -53.1% | +17.9% | -71.0% | -69.4% |
| 10Y | +502.9% | +574.2% | -71.3% | -2.9% |
| All | +502.9% | +562.2% | -59.3% | -2.9% |
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