+215.6%
RSP vs SNPS
+702.6%
-487.1%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +3.7% | -1.4% | +1.3% |
| 7D | +0.4% | +0.2% | +0.2% | +0.4% |
| 30D | +3.7% | -8.4% | +12.1% | +5.9% |
| 3M | +0.8% | +12.3% | -11.5% | -3.5% |
| 6M | +9.1% | -9.6% | +18.7% | +10.4% |
| YTD | +16.7% | -0.6% | +17.3% | +13.7% |
| 1Y | +19.7% | +18.7% | +1.0% | +10.4% |
| 3Y | +66.7% | -7.6% | +74.3% | +50.0% |
| 5Y | +48.7% | +34.1% | +14.6% | +10.6% |
| 10Y | +215.6% | +691.2% | -475.6% | +8.9% |
| All | +215.6% | +702.6% | -487.1% | +8.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling