-79.6%
SNAP vs BHP
+330.6%
-410.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.1% | +1.1% | -0.1% |
| 7D | -10.6% | +3.8% | -14.4% | -11.9% |
| 30D | -19.7% | -6.5% | -13.3% | -17.4% |
| 3M | -6.5% | -8.5% | +2.0% | -3.1% |
| 6M | -17.8% | -2.2% | -15.6% | -17.9% |
| YTD | -38.0% | +40.0% | -78.0% | -47.6% |
| 1Y | -42.5% | +51.3% | -93.8% | -53.0% |
| 3Y | -55.8% | +56.5% | -112.4% | -65.0% |
| 5Y | -90.5% | +130.2% | -220.7% | -93.8% |
| All | -79.6% | +330.6% | -410.2% | -89.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling