-79.2%
SNAP vs MSCI
+658.2%
-737.4%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -2.7% | -11.3% | -12.1% |
| 7D | -10.4% | +6.0% | -16.4% | -13.7% |
| 30D | -11.9% | +18.2% | -30.1% | -21.6% |
| 3M | -4.5% | +15.1% | -19.6% | -13.6% |
| 6M | -16.7% | +13.7% | -30.4% | -24.6% |
| YTD | -36.9% | +15.6% | -52.5% | -44.1% |
| 1Y | -30.3% | +16.3% | -46.6% | -38.5% |
| 3Y | -52.5% | +36.9% | -89.4% | -65.2% |
| 5Y | -90.4% | +6.3% | -96.7% | -91.6% |
| All | -79.2% | +658.2% | -737.4% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling