-22.8%
SNAP vs FOXA
+9.1%
-31.9%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -3.4% | -0.7% | -3.0% |
| 7D | +0.7% | -4.0% | +4.7% | +2.0% |
| 30D | +2.6% | +12.0% | -9.4% | -0.5% |
| 3M | -9.9% | +0.3% | -10.1% | -12.3% |
| 6M | +1.9% | +12.5% | -10.6% | -6.3% |
| YTD | -32.2% | -9.6% | -22.6% | -30.3% |
| 1Y | -22.8% | +8.6% | -31.4% | -24.9% |
| All | -22.8% | +9.1% | -31.9% | -24.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 1y: compounded portfolio wealth divided by compounded FOXA 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…
1y analysis · Full analysis span regression · 6 months rolling