+32.5%
MRK vs SNAP
-8.4%
+40.9%
-10.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.2% | +2.1% | -0.1% |
| 7D | 0.0% | +2.6% | -2.5% | 0.0% |
| 30D | +3.5% | -19.6% | +23.1% | +3.7% |
| 3M | +11.2% | +0.4% | +10.8% | +11.4% |
| 6M | +32.5% | -5.9% | +38.4% | +35.6% |
| All | +32.5% | -8.4% | +40.9% | +35.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling