+156.7%
RTX vs SNAP
-53.9%
+210.6%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.2% | +0.8% | -1.4% |
| 7D | +3.4% | +2.6% | +0.8% | +3.3% |
| 30D | +8.4% | -19.6% | +28.0% | +8.7% |
| 3M | -10.7% | +0.4% | -11.0% | -10.8% |
| 6M | +11.7% | -5.9% | +17.7% | +11.6% |
| YTD | +9.3% | -35.3% | +44.6% | +9.7% |
| 1Y | +13.3% | -42.6% | +55.9% | +13.9% |
| All | +156.7% | -53.9% | +210.6% | +151.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 3y: compounded portfolio wealth divided by compounded SNAP 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…
3y analysis · Full analysis span regression · 6 months rolling