-77.5%
SNAP vs NI
+135.5%
-213.0%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.6% | +4.6% | +4.1% |
| 7D | -3.2% | -0.6% | -2.6% | -3.0% |
| 30D | +0.2% | -1.4% | +1.6% | +0.5% |
| 3M | +2.6% | -10.6% | +13.2% | +5.1% |
| 6M | +12.4% | -9.9% | +22.3% | +14.8% |
| YTD | -31.6% | +1.2% | -32.8% | -32.1% |
| 1Y | -21.7% | +4.4% | -26.1% | -22.9% |
| 3Y | -41.2% | +68.6% | -109.8% | -48.4% |
| 5Y | -92.6% | +98.0% | -190.6% | -93.8% |
| All | -77.5% | +135.5% | -213.0% | -79.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 10y: compounded portfolio wealth divided by compounded NI 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…
10y analysis · Full analysis span regression · 6 months rolling