-78.3%
SNAP vs AON
+181.5%
-259.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.5% | +1.3% | -0.4% |
| 7D | -5.0% | -7.9% | +2.9% | -0.8% |
| 30D | -0.7% | -14.6% | +13.9% | +7.4% |
| 3M | -5.0% | -7.9% | +2.9% | -1.8% |
| 6M | +3.5% | -8.0% | +11.5% | +6.5% |
| YTD | -34.2% | -13.2% | -21.0% | -30.4% |
| 1Y | -27.1% | -16.4% | -10.6% | -21.6% |
| 3Y | -43.5% | -6.7% | -36.8% | -45.6% |
| 5Y | -92.9% | +8.0% | -100.9% | -93.8% |
| All | -78.3% | +181.5% | -259.8% | -89.0% |
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