+59.7%
RGTI vs SNAP
-90.8%
+150.5%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.7% | +4.7% | +4.3% |
| 7D | +5.5% | +1.5% | +4.0% | +4.8% |
| 30D | -11.9% | +1.9% | -13.7% | -12.9% |
| 3M | -27.4% | -3.9% | -23.5% | -27.0% |
| 6M | -7.1% | +5.2% | -12.3% | -9.8% |
| YTD | -28.6% | -32.7% | +4.1% | -19.4% |
| 1Y | +4.4% | -24.8% | +29.1% | +13.7% |
| 3Y | +698.5% | -42.2% | +740.7% | +814.4% |
| 5Y | +64.2% | -92.7% | +156.8% | +113.3% |
| All | +59.7% | -90.8% | +150.5% | +108.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling