+152.8%
RTX vs SNPS
-15.3%
+168.1%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.4% | +4.7% | -0.5% |
| 7D | -5.2% | -11.0% | +5.9% | -4.8% |
| 30D | -9.4% | -1.7% | -7.6% | -9.4% |
| 3M | +12.3% | -20.4% | +32.6% | +13.0% |
| 6M | -3.1% | -8.6% | +5.5% | -3.2% |
| YTD | +10.7% | -16.2% | +26.8% | +10.9% |
| 1Y | +28.4% | -34.6% | +63.0% | +29.2% |
| All | +152.8% | -15.3% | +168.1% | +138.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling