-22.8%
SNAP vs NDAQ
+4.3%
-27.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.9% | -2.2% | -2.7% |
| 7D | +0.7% | -2.4% | +3.2% | +2.5% |
| 30D | +2.6% | +2.5% | +0.2% | +0.6% |
| 3M | -9.9% | +9.9% | -19.8% | -16.1% |
| 6M | +1.9% | +9.4% | -7.6% | -5.9% |
| YTD | -32.2% | +0.4% | -32.6% | -33.2% |
| 1Y | -22.8% | +4.0% | -26.9% | -27.6% |
| All | -22.8% | +4.3% | -27.1% | -27.6% |
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