-79.4%
SNAP vs MDY
+139.2%
-218.6%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.2% | -1.3% | -2.0% |
| 7D | -7.3% | +0.7% | -8.0% | -7.6% |
| 30D | -18.9% | +1.3% | -20.2% | -19.7% |
| 3M | -5.3% | -4.1% | -1.2% | +0.1% |
| 6M | -16.9% | +1.0% | -17.9% | -17.4% |
| YTD | -37.4% | +13.3% | -50.7% | -45.6% |
| 1Y | -38.5% | +15.7% | -54.2% | -47.9% |
| 3Y | -55.1% | +59.6% | -114.6% | -73.0% |
| 5Y | -90.8% | +36.3% | -127.1% | -93.1% |
| All | -79.4% | +139.2% | -218.6% | -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 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