-79.4%
SNAP vs MSI
+662.7%
-742.0%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.6% | -0.8% | +0.4% |
| 7D | -7.3% | +8.3% | -15.7% | -11.5% |
| 30D | -18.9% | +18.9% | -37.8% | -26.4% |
| 3M | -5.3% | +13.2% | -18.5% | -11.9% |
| 6M | -16.9% | +38.3% | -55.2% | -30.9% |
| YTD | -37.4% | +38.9% | -76.3% | -49.2% |
| 1Y | -38.5% | +36.7% | -75.2% | -49.5% |
| 3Y | -55.1% | +76.6% | -131.6% | -70.6% |
| 5Y | -90.8% | +124.5% | -215.3% | -94.9% |
| All | -79.4% | +662.7% | -742.0% | -94.3% |
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