+19.5%
RSP vs SNPS
+14.9%
+4.6%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.6% | +1.8% | +0.3% |
| 7D | +2.4% | +1.1% | +1.3% | +2.3% |
| 30D | +4.3% | -5.2% | +9.4% | +4.7% |
| 3M | -0.3% | +10.6% | -10.9% | -1.3% |
| 6M | +9.8% | -10.6% | +20.4% | +10.9% |
| YTD | +16.8% | -3.1% | +19.9% | +15.2% |
| 1Y | +19.5% | +15.6% | +3.9% | +15.9% |
| All | +19.5% | +14.9% | +4.6% | +15.9% |
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