-39.0%
SNAP vs MSFU
-12.2%
-26.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -4.8% | +11.6% | +8.6% |
| 7D | -9.8% | -12.7% | +2.9% | -5.0% |
| 30D | -18.2% | -9.0% | -9.2% | -15.3% |
| 3M | -3.1% | +2.9% | -6.0% | -4.1% |
| 6M | -7.1% | +43.5% | -50.7% | -19.2% |
| YTD | -33.8% | -2.4% | -31.4% | -38.2% |
| 1Y | -39.0% | -13.5% | -25.6% | -41.4% |
| All | -39.0% | -12.2% | -26.8% | -41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 1y: compounded portfolio wealth divided by compounded MSFU 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…
1y analysis · Full analysis span regression · 6 months rolling