-92.7%
SNAP vs MDY
+47.1%
-139.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | -0.1% | +0.3% |
| 7D | +1.5% | +1.0% | +0.5% | -0.1% |
| 30D | +1.9% | -3.1% | +5.0% | +7.0% |
| 3M | -3.9% | +1.8% | -5.7% | -6.7% |
| 6M | +5.2% | +10.8% | -5.6% | -10.9% |
| YTD | -32.7% | +14.4% | -47.1% | -46.1% |
| 1Y | -24.8% | +15.2% | -40.0% | -40.4% |
| 3Y | -42.2% | +51.2% | -93.4% | -71.2% |
| 5Y | -92.7% | +47.2% | -139.9% | -96.0% |
| All | -92.7% | +47.1% | -139.8% | -96.0% |
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