-26.5%
TMUS vs SNPS
-33.5%
+7.0%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -5.4% | +1.9% | -3.7% |
| 7D | +0.1% | -11.0% | +11.1% | -0.4% |
| 30D | +5.3% | -1.7% | +7.0% | +5.2% |
| 3M | +3.1% | -20.4% | +23.5% | +2.3% |
| 6M | -16.5% | -8.6% | -7.8% | -16.6% |
| YTD | -9.2% | -16.2% | +7.0% | -9.3% |
| 1Y | -26.5% | -34.6% | +8.1% | -26.5% |
| All | -26.5% | -33.5% | +7.0% | -26.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling