+691.2%
SNPS vs RRC
+63.1%
+628.1%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.3% | +3.4% | +3.6% |
| 7D | +0.2% | -10.3% | +10.5% | +1.2% |
| 30D | -8.4% | +19.5% | -27.9% | -9.9% |
| 3M | +12.3% | +27.9% | -15.7% | +9.7% |
| 6M | -9.6% | +21.2% | -30.8% | -11.4% |
| YTD | -0.6% | +39.6% | -40.2% | -4.0% |
| 1Y | +18.7% | +31.3% | -12.6% | +15.2% |
| 3Y | -7.6% | +51.9% | -59.5% | -11.9% |
| 5Y | +34.1% | +110.2% | -76.1% | +23.1% |
| 10Y | +691.2% | +56.7% | +634.5% | +509.9% |
| All | +691.2% | +63.1% | +628.1% | +509.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 10y: compounded portfolio wealth divided by compounded RRC 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…
10y analysis · Full analysis span regression · 6 months rolling