-38.7%
SNAP vs MKSI
+42.6%
-81.3%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.6% | +3.4% | +1.1% |
| 7D | +6.0% | +12.2% | -6.1% | +4.7% |
| 30D | -13.8% | -8.0% | -5.7% | -13.4% |
| 3M | -0.8% | -29.5% | +28.8% | +2.0% |
| 6M | -6.2% | -31.9% | +25.7% | -6.8% |
| YTD | -34.8% | +35.3% | -70.1% | -45.9% |
| 1Y | -38.7% | +50.3% | -89.0% | -51.0% |
| All | -38.7% | +42.6% | -81.3% | -51.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling