-10.4%
RKT vs SNPS
+6.4%
-16.9%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | 0.0% | +8.7% | +8.7% |
| 7D | +29.7% | -3.9% | +33.7% | +30.6% |
| 30D | +28.5% | -5.2% | +33.7% | +29.8% |
| 3M | +6.4% | +14.6% | -8.3% | +1.8% |
| 6M | +7.1% | -6.9% | +14.1% | +8.6% |
| YTD | -22.5% | -1.4% | -21.0% | -24.1% |
| 1Y | -10.4% | +11.2% | -21.6% | -15.8% |
| All | -10.4% | +6.4% | -16.9% | -15.8% |
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