+53.0%
RSP vs SNPS
+17.0%
+35.9%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.4% | +4.9% | +0.6% |
| 7D | -0.8% | -11.0% | +10.3% | +1.5% |
| 30D | -0.3% | -1.7% | +1.4% | -0.3% |
| 3M | +4.3% | -20.4% | +24.6% | +8.6% |
| 6M | +8.8% | -8.6% | +17.4% | +9.5% |
| YTD | +15.3% | -16.2% | +31.4% | +17.6% |
| 1Y | +18.3% | -34.6% | +52.9% | +24.0% |
| 3Y | +52.8% | -14.5% | +67.3% | +40.4% |
| All | +53.0% | +17.0% | +35.9% | +21.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling