-45.7%
RDDT vs SNPS
+6.4%
-52.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | 0.0% | +6.0% | +6.0% |
| 7D | -24.4% | -3.9% | -20.4% | -22.7% |
| 30D | -32.3% | -5.2% | -27.0% | -30.6% |
| 3M | -36.3% | +14.6% | -50.9% | -39.0% |
| 6M | -39.7% | -6.9% | -32.8% | -38.9% |
| YTD | -55.7% | -1.4% | -54.2% | -58.9% |
| 1Y | -45.7% | +11.2% | -56.9% | -52.2% |
| All | -45.7% | +6.4% | -52.2% | -52.2% |
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