+802.8%
TEAM vs SNPS
+753.9%
+48.8%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -5.4% | +2.8% | +1.1% |
| 7D | -0.4% | -11.0% | +10.6% | +7.7% |
| 30D | +67.3% | -1.7% | +69.0% | +68.6% |
| 3M | +86.8% | -20.4% | +107.1% | +115.7% |
| 6M | +146.8% | -8.6% | +155.4% | +157.4% |
| YTD | +16.9% | -16.2% | +33.1% | +28.5% |
| 1Y | +12.8% | -34.6% | +47.4% | +32.1% |
| 3Y | -7.3% | -14.5% | +7.2% | -21.9% |
| 5Y | -50.7% | +17.0% | -67.7% | -67.6% |
| 10Y | +529.8% | +560.0% | -30.2% | -6.7% |
| All | +802.8% | +753.9% | +48.8% | +0.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling