-90.8%
SNAP vs MDY
+36.2%
-127.0%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.2% | -1.3% | -3.4% |
| 7D | -7.3% | +0.7% | -8.0% | -7.8% |
| 30D | -18.9% | +1.3% | -20.2% | -20.1% |
| 3M | -5.3% | -4.1% | -1.2% | +1.8% |
| 6M | -16.9% | +1.0% | -17.9% | -17.9% |
| YTD | -37.4% | +13.3% | -50.7% | -48.8% |
| 1Y | -38.5% | +15.7% | -54.2% | -51.5% |
| 3Y | -55.1% | +59.6% | -114.6% | -79.7% |
| 5Y | -90.8% | +36.3% | -127.1% | -94.5% |
| All | -90.8% | +36.2% | -127.0% | -94.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling