+104.7%
MPC vs SNAP
-38.5%
+143.1%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +6.8% | -3.4% | +3.6% |
| 7D | +2.6% | -9.8% | +12.4% | +2.1% |
| 30D | -12.2% | -18.2% | +6.0% | -12.8% |
| 3M | +20.1% | -3.1% | +23.2% | +20.3% |
| 6M | +60.6% | -7.1% | +67.7% | +60.9% |
| YTD | +150.6% | -33.8% | +184.4% | +141.8% |
| 1Y | +104.7% | -39.0% | +143.7% | +105.5% |
| All | +104.7% | -38.5% | +143.1% | +105.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling