-43.7%
SNAP vs MKSI
+191.6%
-235.4%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.0% | -3.2% | -2.6% |
| 7D | -5.0% | +6.6% | -11.6% | -7.5% |
| 30D | -0.7% | -8.2% | +7.5% | +1.8% |
| 3M | -5.0% | -16.4% | +11.4% | -3.5% |
| 6M | +3.5% | +23.0% | -19.5% | -13.7% |
| YTD | -34.2% | +68.2% | -102.4% | -54.2% |
| 1Y | -27.1% | +148.6% | -175.6% | -58.8% |
| All | -43.7% | +191.6% | -235.4% | -73.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling