-79.6%
SNAP vs MSI
+661.8%
-741.4%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -0.9% | -0.9% |
| 7D | -10.6% | +7.4% | -18.0% | -14.2% |
| 30D | -19.7% | +18.7% | -38.5% | -27.1% |
| 3M | -6.5% | +14.5% | -21.0% | -13.6% |
| 6M | -17.8% | +38.1% | -55.9% | -31.6% |
| YTD | -38.0% | +38.7% | -76.8% | -49.6% |
| 1Y | -42.5% | +35.4% | -77.9% | -52.6% |
| 3Y | -55.8% | +75.1% | -130.9% | -70.9% |
| 5Y | -90.5% | +126.4% | -216.9% | -94.8% |
| All | -79.6% | +661.8% | -741.4% | -94.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 MSI 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