-20.7%
SNAP vs NDAQ
+28.8%
-49.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +2.6% | +3.4% | +4.2% |
| 7D | -0.7% | +3.9% | -4.6% | -3.2% |
| 30D | +5.5% | +19.0% | -13.5% | -6.6% |
| 3M | +2.2% | +17.6% | -15.3% | -9.4% |
| 6M | -4.1% | +21.0% | -25.0% | -17.2% |
| YTD | -26.6% | +14.1% | -40.7% | -32.9% |
| 1Y | -20.7% | +29.4% | -50.2% | -38.1% |
| All | -20.7% | +28.8% | -49.6% | -38.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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