+234.7%
TMUS vs SNPS
+702.6%
-467.9%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +3.7% | +0.5% | +3.5% |
| 7D | +5.3% | +0.2% | +5.2% | +5.3% |
| 30D | +13.5% | -8.4% | +22.0% | +15.0% |
| 3M | -4.2% | +12.3% | -16.5% | -7.3% |
| 6M | -11.9% | -9.6% | -2.3% | -11.3% |
| YTD | -15.6% | -0.6% | -15.0% | -17.5% |
| 1Y | -16.8% | +18.7% | -35.5% | -22.1% |
| 3Y | +20.8% | -7.6% | +28.4% | +9.5% |
| 5Y | +48.0% | +34.1% | +14.0% | +12.0% |
| 10Y | +234.7% | +691.2% | -456.5% | +24.4% |
| All | +234.7% | +702.6% | -467.9% | +24.4% |
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