-81.6%
SMR vs SNAP
-39.9%
-41.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.0% | -3.1% | -3.5% |
| 7D | -2.8% | -10.6% | +7.8% | +3.0% |
| 30D | -27.5% | -19.7% | -7.8% | -19.3% |
| 3M | -43.1% | -6.5% | -36.6% | -42.3% |
| 6M | -58.4% | -17.8% | -40.6% | -54.9% |
| YTD | -63.2% | -38.0% | -25.1% | -47.5% |
| 1Y | -81.6% | -42.5% | -39.2% | -70.5% |
| All | -81.6% | -39.9% | -41.7% | -70.5% |
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