-79.7%
SNAP vs NDAQ
+418.8%
-498.5%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.3% | -2.8% | -2.7% |
| 7D | -7.1% | +0.8% | -8.0% | -7.4% |
| 30D | -14.6% | +16.5% | -31.2% | -23.5% |
| 3M | -5.0% | +13.5% | -18.5% | -13.7% |
| 6M | -18.8% | +20.9% | -39.7% | -29.8% |
| YTD | -38.5% | +11.4% | -49.9% | -43.6% |
| 1Y | -38.1% | +25.9% | -64.0% | -48.0% |
| 3Y | -53.8% | +119.9% | -173.6% | -74.6% |
| 5Y | -90.7% | +61.7% | -152.4% | -93.7% |
| All | -79.7% | +418.8% | -498.5% | -90.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling