-92.6%
SNAP vs MKSI
+81.7%
-174.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.3% | +6.3% | +5.1% |
| 7D | -3.2% | +4.9% | -8.0% | -5.6% |
| 30D | +0.2% | -11.0% | +11.2% | +4.9% |
| 3M | +2.6% | -17.1% | +19.7% | +5.0% |
| 6M | +12.4% | +16.4% | -4.0% | -6.7% |
| YTD | -31.6% | +64.3% | -95.9% | -55.0% |
| 1Y | -21.7% | +137.7% | -159.4% | -59.3% |
| 3Y | -41.2% | +189.1% | -230.3% | -76.5% |
| 5Y | -92.6% | +83.1% | -175.7% | -95.8% |
| All | -92.6% | +81.7% | -174.2% | -95.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling