+272.3%
MTZ vs SNAP
-53.6%
+325.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.8% | -2.0% | -1.4% |
| 7D | +5.0% | +6.0% | -1.1% | +4.0% |
| 30D | -6.0% | -13.8% | +7.8% | -4.0% |
| 3M | -36.1% | -0.8% | -35.4% | -36.8% |
| 6M | -56.9% | -6.2% | -50.6% | -57.2% |
| YTD | -15.9% | -34.8% | +18.9% | -11.2% |
| 1Y | -3.8% | -38.7% | +34.9% | +2.8% |
| 3Y | +272.3% | -53.5% | +325.7% | +249.4% |
| All | +272.3% | -53.6% | +325.8% | +249.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling