-4.3%
MTZ vs SNAP
-38.5%
+34.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +6.8% | -2.2% | +4.2% |
| 7D | +12.9% | -9.8% | +22.7% | +13.5% |
| 30D | -8.5% | -18.2% | +9.7% | -7.3% |
| 3M | -30.6% | -3.1% | -27.5% | -30.8% |
| 6M | -55.1% | -7.1% | -48.0% | -54.7% |
| YTD | -13.0% | -33.8% | +20.9% | -7.5% |
| 1Y | -4.3% | -39.0% | +34.8% | +6.3% |
| All | -4.3% | -38.5% | +34.2% | +6.3% |
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