-26.6%
RKT vs SNPS
-33.5%
+6.9%
-47.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -5.4% | +4.3% | -0.6% |
| 7D | +2.1% | -11.0% | +13.1% | +3.3% |
| 30D | +1.4% | -1.7% | +3.2% | +1.7% |
| 3M | +6.3% | -20.4% | +26.6% | +8.3% |
| 6M | -15.5% | -8.6% | -6.8% | -15.0% |
| YTD | -27.4% | -16.2% | -11.2% | -26.7% |
| 1Y | -26.6% | -34.6% | +8.0% | -26.9% |
| All | -26.6% | -33.5% | +6.9% | -26.9% |
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