-78.7%
SNAP vs MSCI
+653.1%
-731.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.5% | -0.7% | -1.2% |
| 7D | +2.6% | -0.7% | +3.2% | +3.1% |
| 30D | -19.6% | +16.2% | -35.7% | -27.5% |
| 3M | +0.4% | +16.1% | -15.7% | -9.7% |
| 6M | -5.9% | +12.9% | -18.9% | -14.4% |
| YTD | -35.3% | +14.8% | -50.1% | -42.4% |
| 1Y | -42.6% | +13.8% | -56.4% | -48.6% |
| 3Y | -53.9% | +31.2% | -85.1% | -65.1% |
| 5Y | -90.3% | +5.6% | -95.8% | -91.5% |
| All | -78.7% | +653.1% | -731.8% | -93.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 10y: compounded portfolio wealth divided by compounded MSCI 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…
10y analysis · Full analysis span regression · 6 months rolling