-92.7%
SNAP vs DINO
+313.0%
-405.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.8% | -3.5% | -1.4% |
| 7D | +1.5% | +4.2% | -2.7% | +0.4% |
| 30D | +1.9% | +33.9% | -32.0% | -5.9% |
| 3M | -3.9% | +50.5% | -54.4% | -14.5% |
| 6M | +5.2% | +95.2% | -89.9% | -14.1% |
| YTD | -32.7% | +140.6% | -173.3% | -49.3% |
| 1Y | -24.8% | +119.0% | -143.7% | -41.6% |
| 3Y | -42.2% | +100.4% | -142.6% | -56.7% |
| 5Y | -92.7% | +324.6% | -417.3% | -95.8% |
| All | -92.7% | +313.0% | -405.7% | -95.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling