-92.7%
SNAP vs FOXA
+89.1%
-181.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.5% |
| 7D | +1.5% | -0.6% | +2.1% | +2.0% |
| 30D | +1.9% | +2.3% | -0.4% | +0.3% |
| 3M | -3.9% | -2.8% | -1.0% | -4.5% |
| 6M | +5.2% | +9.6% | -4.4% | -5.3% |
| YTD | -32.7% | -9.9% | -22.8% | -29.6% |
| 1Y | -24.8% | +5.4% | -30.2% | -30.9% |
| 3Y | -42.2% | +115.3% | -157.4% | -71.2% |
| 5Y | -92.7% | +93.1% | -185.7% | -95.8% |
| All | -92.7% | +89.1% | -181.7% | -95.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling