+258.1%
MTZ vs SNAP
-53.8%
+311.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | -2.6% | +12.1% | +10.0% |
| 7D | -6.4% | -7.1% | +0.7% | -5.6% |
| 30D | -22.1% | -14.6% | -7.4% | -20.4% |
| 3M | -32.7% | -5.0% | -27.7% | -33.0% |
| 6M | -59.8% | -18.8% | -41.0% | -59.1% |
| YTD | -19.9% | -38.5% | +18.6% | -14.5% |
| 1Y | -11.5% | -38.1% | +26.6% | -5.8% |
| 3Y | +258.1% | -53.8% | +311.9% | +218.6% |
| All | +258.1% | -53.8% | +311.9% | +218.6% |
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 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