-78.3%
SNAP vs DINO
+404.1%
-482.5%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.2% | -2.1% | -2.2% |
| 7D | -5.0% | +2.0% | -7.0% | -5.4% |
| 30D | -0.7% | +27.7% | -28.4% | -5.4% |
| 3M | -5.0% | +56.3% | -61.3% | -13.2% |
| 6M | +3.5% | +107.6% | -104.0% | -11.1% |
| YTD | -34.2% | +140.2% | -174.4% | -45.6% |
| 1Y | -27.1% | +113.0% | -140.0% | -38.2% |
| 3Y | -43.5% | +100.1% | -143.5% | -52.9% |
| 5Y | -92.9% | +328.7% | -421.6% | -94.8% |
| All | -78.3% | +404.1% | -482.5% | -84.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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