-21.2%
TMUS vs SNPS
+6.4%
-27.6%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | 0.0% | +3.1% | +3.1% |
| 7D | +7.5% | -3.9% | +11.4% | +6.9% |
| 30D | -3.3% | -5.2% | +1.9% | -3.8% |
| 3M | -9.7% | +14.6% | -24.3% | -8.1% |
| 6M | -17.2% | -6.9% | -10.3% | -17.6% |
| YTD | -20.3% | -1.4% | -18.9% | -18.8% |
| 1Y | -21.2% | +11.2% | -32.4% | -18.9% |
| All | -21.2% | +6.4% | -27.6% | -18.9% |
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 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