+14.6%
TMUS vs SNPS
-9.8%
+24.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -4.9% | +5.8% | +0.8% |
| 7D | +9.0% | -10.2% | +19.2% | +8.8% |
| 30D | -3.2% | -12.8% | +9.6% | -3.4% |
| 3M | -6.9% | +9.9% | -16.7% | -7.0% |
| 6M | -16.4% | -12.4% | -4.0% | -16.4% |
| YTD | -19.6% | -6.3% | -13.4% | -19.6% |
| 1Y | -19.9% | +7.6% | -27.5% | -20.2% |
| All | +14.6% | -9.8% | +24.4% | +13.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling