-78.5%
SNAP vs MSCI
+663.2%
-741.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.3% | -0.6% | -0.2% |
| 7D | +6.0% | +3.0% | +3.0% | +3.9% |
| 30D | -13.8% | +17.8% | -31.6% | -23.0% |
| 3M | -0.8% | +15.2% | -15.9% | -10.2% |
| 6M | -6.2% | +16.5% | -22.7% | -16.5% |
| YTD | -34.8% | +16.4% | -51.2% | -42.5% |
| 1Y | -38.7% | +16.8% | -55.5% | -46.1% |
| 3Y | -53.5% | +35.8% | -89.2% | -65.7% |
| 5Y | -90.2% | +7.0% | -97.2% | -91.5% |
| All | -78.5% | +663.2% | -741.7% | -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