+10,182.5%
RTX vs SNPS
+6,454.0%
+3,728.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +3.7% | -0.1% | +3.0% |
| 7D | -3.2% | +0.2% | -3.4% | -3.2% |
| 30D | +5.6% | -8.4% | +14.0% | +7.0% |
| 3M | -11.7% | +12.3% | -23.9% | -14.0% |
| 6M | +12.3% | -9.6% | +21.9% | +13.0% |
| YTD | +8.2% | -0.6% | +8.8% | +6.3% |
| 1Y | +12.6% | +18.7% | -6.1% | +7.0% |
| 3Y | +152.8% | -7.6% | +160.4% | +139.1% |
| 5Y | +140.2% | +34.1% | +106.1% | +107.6% |
| 10Y | +273.8% | +691.2% | -417.4% | +131.6% |
| All | +10,182.5% | +6,454.0% | +3,728.5% | +4,591.2% |
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