-21.7%
SNAP vs MKSI
+143.3%
-165.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.3% | +6.3% | +4.4% |
| 7D | -3.2% | +4.9% | -8.0% | -4.2% |
| 30D | +0.2% | -11.0% | +11.2% | +2.2% |
| 3M | +2.6% | -17.1% | +19.7% | +1.7% |
| 6M | +12.4% | +16.4% | -4.0% | -4.2% |
| YTD | -31.6% | +64.3% | -95.9% | -51.8% |
| 1Y | -21.7% | +137.7% | -159.4% | -55.7% |
| All | -21.7% | +143.3% | -165.0% | -55.7% |
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