+1,120.4%
RSP vs SNPS
+1,670.1%
-549.7%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.9% | +2.0% | -1.3% |
| 7D | -1.4% | -10.2% | +8.7% | +2.0% |
| 30D | +2.1% | -12.8% | +15.0% | +6.5% |
| 3M | -0.9% | +9.9% | -10.8% | -5.4% |
| 6M | +7.5% | -12.4% | +19.9% | +9.9% |
| YTD | +14.6% | -6.3% | +20.8% | +12.9% |
| 1Y | +17.6% | +7.6% | +10.0% | +10.2% |
| 3Y | +60.8% | -9.8% | +70.6% | +44.2% |
| 5Y | +46.1% | +29.2% | +16.9% | +9.2% |
| 10Y | +221.4% | +663.8% | -442.4% | +9.7% |
| All | +1,120.4% | +1,670.1% | -549.7% | +179.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling