-38.7%
SNAP vs FOXA
+4.1%
-42.8%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.1% | -3.4% | -0.8% |
| 7D | +6.0% | +2.7% | +3.4% | +5.0% |
| 30D | -13.8% | +10.0% | -23.8% | -16.3% |
| 3M | -0.8% | +5.0% | -5.8% | -2.0% |
| 6M | -6.2% | +3.4% | -9.6% | -9.8% |
| YTD | -34.8% | -5.5% | -29.3% | -29.3% |
| 1Y | -38.7% | +5.5% | -44.2% | -38.9% |
| All | -38.7% | +4.1% | -42.8% | -38.9% |
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