-79.6%
SNAP vs MDY
+138.4%
-217.9%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.6% | -0.6% |
| 7D | -10.6% | 0.0% | -10.6% | -10.1% |
| 30D | -19.7% | +1.0% | -20.7% | -20.2% |
| 3M | -6.5% | -4.1% | -2.4% | -1.3% |
| 6M | -17.8% | +0.6% | -18.4% | -17.9% |
| YTD | -38.0% | +12.9% | -51.0% | -45.9% |
| 1Y | -42.5% | +14.6% | -57.1% | -50.7% |
| 3Y | -55.8% | +57.1% | -112.9% | -73.0% |
| 5Y | -90.5% | +37.1% | -127.6% | -92.9% |
| All | -79.6% | +138.4% | -217.9% | -90.3% |
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