-38.7%
SNAP vs MSFU
-13.0%
-25.7%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.4% | +0.6% |
| 7D | +6.0% | -2.8% | +8.8% | +6.9% |
| 30D | -13.8% | -5.3% | -8.5% | -12.0% |
| 3M | -0.8% | +7.2% | -8.0% | -3.2% |
| 6M | -6.2% | +51.0% | -57.2% | -20.1% |
| YTD | -34.8% | -1.2% | -33.6% | -40.0% |
| 1Y | -38.7% | -10.3% | -28.4% | -43.0% |
| All | -38.7% | -13.0% | -25.7% | -43.0% |
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