-78.3%
SNAP vs BHP
+389.7%
-468.0%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.3% | -2.5% | -2.3% |
| 7D | -5.0% | +0.9% | -5.9% | -5.4% |
| 30D | -0.7% | +4.0% | -4.8% | -2.5% |
| 3M | -5.0% | +11.3% | -16.3% | -9.8% |
| 6M | +3.5% | +29.3% | -25.8% | -8.5% |
| YTD | -34.2% | +59.2% | -93.4% | -47.3% |
| 1Y | -27.1% | +80.8% | -107.9% | -44.8% |
| 3Y | -43.5% | +88.0% | -131.4% | -58.5% |
| 5Y | -92.9% | +126.6% | -219.5% | -95.3% |
| All | -78.3% | +389.7% | -468.0% | -89.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 BHP 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