-90.3%
SNAP vs MKTX
-53.9%
-36.4%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.1% | -2.2% | -2.2% |
| 7D | +2.6% | +0.2% | +2.3% | +2.5% |
| 30D | -19.6% | +0.9% | -20.5% | -19.8% |
| 3M | +0.4% | +2.5% | -2.2% | -0.5% |
| 6M | -5.9% | +18.6% | -24.5% | -12.8% |
| YTD | -35.3% | -7.1% | -28.2% | -34.0% |
| 1Y | -42.6% | -0.3% | -42.2% | -43.3% |
| 3Y | -53.9% | -22.3% | -31.6% | -53.1% |
| 5Y | -90.3% | -54.5% | -35.8% | -85.6% |
| All | -90.3% | -53.9% | -36.4% | -85.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 MKTX 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