-23.6%
TMUS vs SNPS
-34.8%
+11.1%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.6% | +0.1% |
| 7D | -0.3% | -5.5% | +5.2% | -0.5% |
| 30D | +3.1% | -5.8% | +8.9% | +2.9% |
| 3M | +2.4% | -17.2% | +19.6% | +1.7% |
| 6M | -17.1% | -10.4% | -6.7% | -17.2% |
| YTD | -9.1% | -16.5% | +7.5% | -9.2% |
| 1Y | -23.6% | -35.6% | +12.0% | -23.6% |
| All | -23.6% | -34.8% | +11.1% | -23.6% |
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