+39.5%
TMUS vs SNPS
-14.5%
+53.9%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -5.4% | +1.9% | -3.4% |
| 7D | +0.1% | -11.0% | +11.1% | +0.1% |
| 30D | +5.3% | -1.7% | +7.0% | +5.2% |
| 3M | +3.1% | -20.4% | +23.5% | +3.3% |
| 6M | -16.5% | -8.6% | -7.8% | -16.5% |
| YTD | -9.2% | -16.2% | +7.0% | -9.0% |
| 1Y | -26.5% | -34.6% | +8.1% | -25.8% |
| All | +39.5% | -14.5% | +53.9% | +31.5% |
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 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