-7.1%
SNAP vs AAOX
-95.4%
+88.2%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AAOX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +31.3% | -24.5% | +4.4% |
| 7D | -9.8% | -20.1% | +10.3% | -9.1% |
| 30D | -18.2% | -75.5% | +57.3% | -12.2% |
| 3M | -3.1% | -89.0% | +85.9% | +6.6% |
| 6M | -7.1% | -96.7% | +89.6% | +6.0% |
| All | -7.1% | -95.4% | +88.2% | +6.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AAOX.
Daily Out/Under-Performance
Portfolio return minus AAOX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAOX 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 AAOX 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