-53.5%
SNAP vs NDAQ
+117.7%
-171.1%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +0.9% | +0.9% |
| 7D | +6.0% | +1.3% | +4.8% | +5.1% |
| 30D | -13.8% | +18.0% | -31.7% | -23.0% |
| 3M | -0.8% | +11.5% | -12.3% | -8.1% |
| 6M | -6.2% | +21.1% | -27.3% | -18.5% |
| YTD | -34.8% | +12.8% | -47.6% | -40.5% |
| 1Y | -38.7% | +25.7% | -64.4% | -48.1% |
| 3Y | -53.5% | +116.8% | -170.3% | -72.3% |
| All | -53.5% | +117.7% | -171.1% | -72.3% |
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