-77.7%
SNAP vs MOH
+307.2%
-384.9%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.0% | -3.0% | -3.9% |
| 7D | +0.7% | +0.4% | +0.3% | +0.6% |
| 30D | +2.6% | +2.9% | -0.3% | +2.0% |
| 3M | -9.9% | +4.1% | -14.0% | -11.0% |
| 6M | +1.9% | +33.8% | -32.0% | -4.5% |
| YTD | -32.2% | +15.7% | -47.9% | -35.5% |
| 1Y | -22.8% | +17.5% | -40.4% | -27.4% |
| 3Y | -47.6% | -35.3% | -12.3% | -47.1% |
| 5Y | -92.7% | -26.9% | -65.8% | -92.9% |
| All | -77.7% | +307.2% | -384.9% | -83.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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