-92.9%
SNAP vs NTR
+55.5%
-148.4%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.3% | -2.2% |
| 7D | -5.0% | +0.5% | -5.5% | -5.1% |
| 30D | -0.7% | +21.7% | -22.5% | -6.5% |
| 3M | -5.0% | +22.8% | -27.8% | -11.0% |
| 6M | +3.5% | +8.2% | -4.7% | -0.2% |
| YTD | -34.2% | +32.9% | -67.1% | -41.1% |
| 1Y | -27.1% | +45.3% | -72.4% | -37.0% |
| 3Y | -43.5% | +41.7% | -85.1% | -51.8% |
| 5Y | -92.9% | +49.8% | -142.7% | -95.4% |
| All | -92.9% | +55.5% | -148.4% | -95.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling