-78.5%
SNAP vs DINO
+378.8%
-457.3%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.7% | +0.8% |
| 7D | +6.0% | +5.7% | +0.4% | +5.0% |
| 30D | -13.8% | -19.6% | +5.8% | -10.4% |
| 3M | -0.8% | +11.8% | -12.6% | -3.2% |
| 6M | -6.2% | +49.0% | -55.2% | -13.8% |
| YTD | -34.8% | +128.1% | -162.9% | -45.7% |
| 1Y | -38.7% | +96.3% | -135.0% | -47.4% |
| 3Y | -53.5% | +113.8% | -167.2% | -61.7% |
| 5Y | -90.2% | +252.7% | -342.9% | -92.7% |
| All | -78.5% | +378.8% | -457.3% | -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