-21.1%
SNAP vs MDLN
+15.3%
-36.4%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +18.4% | -12.5% | +0.1% |
| 7D | -0.7% | +24.7% | -25.3% | -7.6% |
| 30D | +5.5% | +12.7% | -7.2% | +1.2% |
| 3M | +2.2% | -4.0% | +6.3% | +2.8% |
| 6M | -4.1% | -8.7% | +4.6% | -2.5% |
| YTD | -26.6% | -3.9% | -22.7% | -25.4% |
| All | -21.1% | +15.3% | -36.4% | -19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLN.
Daily Out/Under-Performance
Portfolio return minus MDLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLN 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 MDLN 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