+1,815.4%
TSM vs SNPS
+562.2%
+1,253.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.3% | -1.1% | -1.0% |
| 7D | +4.8% | -5.5% | +10.2% | +7.5% |
| 30D | +4.0% | -4.5% | +8.5% | +5.5% |
| 3M | +2.0% | -15.5% | +17.5% | +9.5% |
| 6M | +25.5% | -10.1% | +35.6% | +29.5% |
| YTD | +44.0% | -16.3% | +60.3% | +52.7% |
| 1Y | +75.4% | -34.9% | +110.4% | +95.2% |
| 3Y | +406.7% | -14.4% | +421.1% | +360.6% |
| 5Y | +285.0% | +17.9% | +267.1% | +178.4% |
| 10Y | +1,815.4% | +574.2% | +1,241.1% | +339.6% |
| All | +1,815.4% | +562.2% | +1,253.2% | +339.6% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling