-77.7%
SNAP vs MKSI
+316.3%
-394.0%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +4.3% | -8.3% | -6.0% |
| 7D | +0.7% | +1.8% | -1.0% | -0.2% |
| 30D | +2.6% | -16.8% | +19.4% | +10.5% |
| 3M | -9.9% | -21.1% | +11.2% | -5.2% |
| 6M | +1.9% | +10.8% | -9.0% | -11.1% |
| YTD | -32.2% | +63.3% | -95.5% | -52.4% |
| 1Y | -22.8% | +157.0% | -179.8% | -57.6% |
| 3Y | -47.6% | +163.7% | -211.3% | -73.8% |
| 5Y | -92.7% | +82.0% | -174.7% | -95.7% |
| All | -77.7% | +316.3% | -394.0% | -90.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling