+11.2%
NOW vs SNAP
-19.6%
+30.8%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -14.0% | +8.1% | 0.0% |
| 7D | -6.7% | -10.4% | +3.7% | -2.6% |
| 30D | -25.8% | -11.9% | -13.9% | -21.3% |
| 3M | -12.7% | -4.5% | -8.2% | -10.5% |
| 6M | +11.2% | -16.7% | +27.9% | +15.7% |
| All | +11.2% | -19.6% | +30.8% | +15.7% |
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