-79.7%
SNAP vs DINO
+353.1%
-432.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -2.4% |
| 7D | -7.1% | -15.5% | +8.4% | -4.2% |
| 30D | -14.6% | -16.0% | +1.3% | -12.0% |
| 3M | -5.0% | +17.9% | -22.9% | -8.4% |
| 6M | -18.8% | +38.5% | -57.3% | -24.4% |
| YTD | -38.5% | +115.8% | -154.4% | -48.3% |
| 1Y | -38.1% | +87.1% | -125.2% | -46.4% |
| 3Y | -53.8% | +96.5% | -150.3% | -61.4% |
| 5Y | -90.7% | +249.9% | -340.6% | -93.0% |
| All | -79.7% | +353.1% | -432.8% | -85.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling