-77.7%
SNAP vs MDY
+143.2%
-220.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.1% | -4.2% | -4.2% |
| 7D | +0.7% | +0.1% | +0.6% | +0.6% |
| 30D | +2.6% | -1.5% | +4.1% | +4.4% |
| 3M | -9.9% | +0.8% | -10.6% | -10.6% |
| 6M | +1.9% | +7.4% | -5.6% | -6.2% |
| YTD | -32.2% | +15.2% | -47.4% | -42.6% |
| 1Y | -22.8% | +16.5% | -39.4% | -35.4% |
| 3Y | -47.6% | +46.8% | -94.4% | -65.6% |
| 5Y | -92.7% | +46.0% | -138.7% | -94.9% |
| All | -77.7% | +143.2% | -220.8% | -89.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling