-68.1%
RGTI vs SNPS
+6.4%
-74.6%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | 0.0% | +1.1% | +1.1% |
| 7D | -9.6% | -3.9% | -5.7% | -6.9% |
| 30D | -26.0% | -5.2% | -20.8% | -23.1% |
| 3M | -35.8% | +14.6% | -50.4% | -43.3% |
| 6M | -36.7% | -6.9% | -29.7% | -33.5% |
| YTD | -49.4% | -1.4% | -47.9% | -51.9% |
| 1Y | -68.1% | +11.2% | -79.3% | -73.1% |
| All | -68.1% | +6.4% | -74.6% | -73.1% |
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