-63.4%
SNAP vs NTR
+100.5%
-163.9%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.6% | -2.5% | -3.5% |
| 7D | +0.7% | +8.1% | -7.4% | -2.1% |
| 30D | +2.6% | +18.8% | -16.1% | -3.8% |
| 3M | -9.9% | +16.2% | -26.1% | -15.1% |
| 6M | +1.9% | +9.8% | -7.9% | -3.3% |
| YTD | -32.2% | +30.9% | -63.1% | -40.2% |
| 1Y | -22.8% | +41.8% | -64.6% | -34.4% |
| 3Y | -47.6% | +35.8% | -83.4% | -55.5% |
| 5Y | -92.7% | +51.0% | -143.8% | -94.5% |
| All | -63.4% | +100.5% | -163.9% | -76.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling