-92.9%
SNAP vs MGY
+94.8%
-187.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.3% | -3.6% | -2.5% |
| 7D | -5.0% | +1.5% | -6.5% | -5.4% |
| 30D | -0.7% | +6.8% | -7.6% | -2.7% |
| 3M | -5.0% | +2.6% | -7.6% | -6.5% |
| 6M | +3.5% | -3.1% | +6.6% | +2.4% |
| YTD | -34.2% | +29.4% | -63.6% | -40.9% |
| 1Y | -27.1% | +22.3% | -49.4% | -33.4% |
| 3Y | -43.5% | +26.6% | -70.0% | -49.5% |
| 5Y | -92.9% | +92.1% | -185.0% | -93.6% |
| All | -92.9% | +94.8% | -187.7% | -93.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 MGY 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