-78.5%
SNAP vs MOH
+324.8%
-403.4%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +0.9% | +0.8% |
| 7D | +6.0% | +0.2% | +5.8% | +6.0% |
| 30D | -13.8% | +0.1% | -13.9% | -13.7% |
| 3M | -0.8% | +1.8% | -2.6% | -1.1% |
| 6M | -6.2% | +9.1% | -15.4% | -8.1% |
| YTD | -34.8% | +20.7% | -55.5% | -38.4% |
| 1Y | -38.7% | +51.3% | -90.0% | -44.7% |
| 3Y | -53.5% | -42.0% | -11.5% | -51.2% |
| 5Y | -90.2% | -33.1% | -57.1% | -90.2% |
| All | -78.5% | +324.8% | -403.4% | -83.9% |
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