-78.5%
SNAP vs MKSI
+244.9%
-323.4%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.6% | +3.4% | +2.0% |
| 7D | +6.0% | +12.2% | -6.1% | +0.5% |
| 30D | -13.8% | -8.0% | -5.7% | -11.3% |
| 3M | -0.8% | -29.5% | +28.8% | +13.2% |
| 6M | -6.2% | -31.9% | +25.7% | +2.5% |
| YTD | -34.8% | +35.3% | -70.1% | -51.2% |
| 1Y | -38.7% | +50.3% | -89.0% | -56.7% |
| 3Y | -53.5% | +216.4% | -269.9% | -79.5% |
| 5Y | -90.2% | +34.4% | -124.6% | -93.5% |
| All | -78.5% | +244.9% | -323.4% | -90.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 10y: compounded portfolio wealth divided by compounded MKSI 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…
10y analysis · Full analysis span regression · 6 months rolling