+556.6%
SNPS vs RBA
+182.6%
+374.0%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.0% | +1.5% | +0.2% |
| 7D | -5.5% | -1.1% | -4.4% | -5.2% |
| 30D | -5.8% | -13.2% | +7.5% | -1.2% |
| 3M | -17.2% | -21.4% | +4.2% | -11.0% |
| 6M | -10.4% | -20.9% | +10.5% | -4.1% |
| YTD | -16.5% | -19.9% | +3.3% | -11.4% |
| 1Y | -35.6% | -28.7% | -7.0% | -28.9% |
| 3Y | -14.6% | +27.4% | -42.0% | -24.3% |
| 5Y | +16.5% | +41.7% | -25.3% | -3.4% |
| 10Y | +556.6% | +189.6% | +367.0% | +316.6% |
| All | +556.6% | +182.6% | +374.0% | +316.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded RBA 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling