-20.1%
RKT vs SNPS
+14.9%
-34.9%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.6% | +1.6% | +0.3% |
| 7D | -9.0% | +1.1% | -10.0% | -9.1% |
| 30D | +30.2% | -5.2% | +35.4% | +31.3% |
| 3M | -8.8% | +10.6% | -19.4% | -11.8% |
| 6M | -0.9% | -10.6% | +9.7% | +1.3% |
| YTD | -29.2% | -3.1% | -26.1% | -30.3% |
| 1Y | -20.1% | +15.6% | -35.6% | -25.2% |
| All | -20.1% | +14.9% | -34.9% | -25.2% |
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 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