-38.7%
SNAP vs NI
+8.7%
-47.4%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.2% | +0.7% |
| 7D | +6.0% | +4.3% | +1.7% | +5.4% |
| 30D | -13.8% | +12.4% | -26.1% | -14.4% |
| 3M | -0.8% | +10.2% | -10.9% | -1.8% |
| 6M | -6.2% | -0.8% | -5.4% | -7.3% |
| YTD | -34.8% | +13.2% | -48.1% | -36.6% |
| 1Y | -38.7% | +10.1% | -48.8% | -40.9% |
| All | -38.7% | +8.7% | -47.4% | -40.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling