+637.6%
TEAM vs SNPS
+912.5%
-274.9%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.7% | -2.9% | -1.6% |
| 7D | -17.2% | +0.2% | -17.4% | -17.6% |
| 30D | -25.1% | -8.4% | -16.7% | -21.4% |
| 3M | +3.9% | +12.3% | -8.3% | -6.8% |
| 6M | +69.1% | -9.6% | +78.7% | +73.5% |
| YTD | -4.5% | -0.6% | -3.9% | -8.6% |
| 1Y | -1.9% | +18.7% | -20.5% | -17.6% |
| 3Y | -9.3% | -7.6% | -1.8% | -27.4% |
| 5Y | -65.2% | +34.1% | -99.2% | -79.5% |
| 10Y | +467.0% | +691.2% | -224.2% | -27.5% |
| All | +637.6% | +912.5% | -274.9% | -28.2% |
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