-78.3%
SNAP vs MDY
+139.0%
-217.3%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.1% | -1.1% | -0.9% |
| 7D | -5.0% | -0.8% | -4.2% | -4.1% |
| 30D | -0.7% | -3.9% | +3.1% | +3.9% |
| 3M | -5.0% | 0.0% | -5.0% | -4.8% |
| 6M | +3.5% | +8.5% | -5.0% | -5.8% |
| YTD | -34.2% | +13.2% | -47.4% | -43.1% |
| 1Y | -27.1% | +15.0% | -42.1% | -38.0% |
| 3Y | -43.5% | +49.6% | -93.0% | -63.6% |
| 5Y | -92.9% | +46.0% | -138.9% | -95.0% |
| All | -78.3% | +139.0% | -217.3% | -89.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 10y: compounded portfolio wealth divided by compounded MDY 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…
10y analysis · Full analysis span regression · 6 months rolling