-90.8%
SNAP vs NI
+110.6%
-201.4%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.1% | -0.2% | +1.4% |
| 7D | -7.3% | +0.4% | -7.8% | -7.3% |
| 30D | -18.9% | +11.3% | -30.2% | -20.6% |
| 3M | -5.3% | +6.5% | -11.7% | -6.4% |
| 6M | -16.9% | -2.3% | -14.7% | -16.7% |
| YTD | -37.4% | +10.8% | -48.2% | -39.0% |
| 1Y | -38.5% | +6.2% | -44.7% | -39.5% |
| 3Y | -55.1% | +98.7% | -153.7% | -60.8% |
| 5Y | -90.8% | +111.3% | -202.1% | -92.0% |
| All | -90.8% | +110.6% | -201.4% | -92.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling