-79.6%
SNAP vs AON
+211.6%
-291.1%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.2% | -1.1% |
| 7D | -10.6% | +1.9% | -12.4% | -11.3% |
| 30D | -19.7% | +23.3% | -43.0% | -28.2% |
| 3M | -6.5% | -5.5% | -1.0% | -4.4% |
| 6M | -17.8% | +8.0% | -25.8% | -22.2% |
| YTD | -38.0% | -4.0% | -34.1% | -38.0% |
| 1Y | -42.5% | -1.7% | -40.7% | -43.3% |
| 3Y | -55.8% | +2.9% | -58.7% | -59.7% |
| 5Y | -90.5% | +17.2% | -107.8% | -92.1% |
| All | -79.6% | +211.6% | -291.1% | -90.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 10y: compounded portfolio wealth divided by compounded AON 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…
10y analysis · Full analysis span regression · 6 months rolling