+53.9%
RGTI vs SNPS
+56.8%
-2.9%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.3% | -3.9% | -3.8% |
| 7D | +2.5% | -5.5% | +8.0% | +5.9% |
| 30D | -13.7% | -4.5% | -9.2% | -11.7% |
| 3M | -22.6% | -15.5% | -7.1% | -14.7% |
| 6M | -13.4% | -10.1% | -3.3% | -7.7% |
| YTD | -31.2% | -16.3% | -14.9% | -23.6% |
| 1Y | -7.6% | -34.9% | +27.3% | +9.9% |
| 3Y | +669.7% | -14.4% | +684.1% | +628.5% |
| 5Y | +57.0% | +17.9% | +39.1% | +21.2% |
| All | +53.9% | +56.8% | -2.9% | +19.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling