+55.6%
RGTI vs SNAP
-92.7%
+148.3%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.0% | -4.5% | -2.0% |
| 7D | -0.1% | -3.2% | +3.0% | +1.0% |
| 30D | -16.2% | +0.2% | -16.4% | -16.8% |
| 3M | -22.0% | +2.6% | -24.6% | -23.6% |
| 6M | -10.8% | +12.4% | -23.2% | -15.7% |
| YTD | -31.6% | -31.6% | 0.0% | -22.7% |
| 1Y | -6.4% | -21.7% | +15.3% | +0.9% |
| 3Y | +665.7% | -41.2% | +706.9% | +773.6% |
| 5Y | +55.6% | -92.6% | +148.2% | +109.1% |
| All | +55.6% | -92.7% | +148.3% | +109.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 5y: compounded portfolio wealth divided by compounded SNAP 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…
5y analysis · Full analysis span regression · 6 months rolling