-52.7%
SNAP vs NDAQ
+120.1%
-172.9%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.3% | +7.1% | +7.0% |
| 7D | -9.8% | 0.0% | -9.8% | -9.6% |
| 30D | -18.2% | +16.3% | -34.5% | -26.2% |
| 3M | -3.1% | +15.8% | -18.9% | -12.6% |
| 6M | -7.1% | +24.8% | -32.0% | -21.0% |
| YTD | -33.8% | +14.1% | -47.9% | -40.1% |
| 1Y | -39.0% | +26.5% | -65.6% | -48.6% |
| All | -52.7% | +120.1% | -172.9% | -72.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling