+1,115.8%
RSP vs SNPS
+1,710.9%
-595.1%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.3% | -2.7% | -1.1% |
| 7D | -1.0% | -3.7% | +2.6% | +0.2% |
| 30D | +2.6% | -10.4% | +13.0% | +5.9% |
| 3M | -0.8% | +11.0% | -11.7% | -5.6% |
| 6M | +6.3% | -10.7% | +17.0% | +7.9% |
| YTD | +14.1% | -4.1% | +18.2% | +11.7% |
| 1Y | +18.0% | +13.7% | +4.3% | +8.5% |
| 3Y | +61.0% | -8.1% | +69.1% | +43.6% |
| 5Y | +45.6% | +32.2% | +13.4% | +8.0% |
| 10Y | +220.2% | +681.4% | -461.2% | +8.4% |
| All | +1,115.8% | +1,710.9% | -595.1% | +176.1% |
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 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