-78.2%
SNAP vs NI
+160.7%
-238.9%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.6% | +6.2% | +6.7% |
| 7D | -9.8% | +0.6% | -10.4% | -9.8% |
| 30D | -18.2% | +11.2% | -29.4% | -20.2% |
| 3M | -3.1% | +9.2% | -12.2% | -5.0% |
| 6M | -7.1% | -1.8% | -5.3% | -6.9% |
| YTD | -33.8% | +12.0% | -45.8% | -35.8% |
| 1Y | -39.0% | +6.4% | -45.5% | -40.1% |
| 3Y | -52.8% | +99.4% | -152.2% | -60.1% |
| 5Y | -90.0% | +113.1% | -203.1% | -91.8% |
| All | -78.2% | +160.7% | -238.9% | -80.3% |
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