-22.8%
SNAP vs NTR
+43.1%
-65.9%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.6% | -2.5% | -4.0% |
| 7D | +0.7% | +8.1% | -7.4% | +0.5% |
| 30D | +2.6% | +18.8% | -16.1% | +1.7% |
| 3M | -9.9% | +16.2% | -26.1% | -10.8% |
| 6M | +1.9% | +9.8% | -7.9% | +0.1% |
| YTD | -32.2% | +30.9% | -63.1% | -35.2% |
| 1Y | -22.8% | +41.8% | -64.6% | -28.2% |
| All | -22.8% | +43.1% | -65.9% | -28.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 NTR 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