-23.5%
RKT vs SNPS
+15.5%
-39.0%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.1% | -5.2% | -5.1% |
| 7D | -7.5% | +5.1% | -12.6% | -8.4% |
| 30D | +26.6% | -6.4% | +33.0% | +28.3% |
| 3M | -2.4% | +12.2% | -14.6% | -5.9% |
| 6M | -7.4% | -9.8% | +2.5% | -5.3% |
| YTD | -29.2% | -1.5% | -27.7% | -30.7% |
| 1Y | -23.5% | +16.0% | -39.6% | -27.7% |
| All | -23.5% | +15.5% | -39.0% | -27.7% |
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 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