-79.4%
SNAP vs MSCI
+647.3%
-726.6%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.8% | +1.0% | +1.2% |
| 7D | -7.3% | +1.5% | -8.8% | -8.0% |
| 30D | -18.9% | +14.4% | -33.3% | -26.1% |
| 3M | -5.3% | +15.2% | -20.5% | -14.3% |
| 6M | -16.9% | +11.2% | -28.2% | -23.6% |
| YTD | -37.4% | +13.9% | -51.4% | -44.0% |
| 1Y | -38.5% | +12.5% | -51.0% | -44.5% |
| 3Y | -55.1% | +32.3% | -87.4% | -66.2% |
| 5Y | -90.8% | +4.9% | -95.6% | -91.9% |
| All | -79.4% | +647.3% | -726.6% | -93.4% |
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