+56.8%
RGTI vs SNPS
+18.8%
+38.0%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.1% | +0.7% | +0.7% |
| 7D | +0.5% | +0.9% | -0.4% | -0.1% |
| 30D | -17.1% | -3.6% | -13.5% | -15.7% |
| 3M | -26.0% | -12.9% | -13.1% | -19.7% |
| 6M | -9.9% | -8.2% | -1.6% | -5.0% |
| YTD | -31.1% | -15.4% | -15.7% | -23.7% |
| 1Y | -8.5% | -9.3% | +0.8% | -4.0% |
| 3Y | +652.2% | -14.0% | +666.2% | +600.0% |
| All | +56.8% | +18.8% | +38.0% | +16.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling