-92.6%
SNAP vs NTRA
+171.1%
-263.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.3% | +5.2% | +4.4% |
| 7D | -3.2% | -0.5% | -2.7% | -3.0% |
| 30D | +0.2% | +4.3% | -4.1% | -1.6% |
| 3M | +2.6% | +50.6% | -48.0% | -13.6% |
| 6M | +12.4% | +63.9% | -51.5% | -9.7% |
| YTD | -31.6% | +42.4% | -74.0% | -42.1% |
| 1Y | -21.7% | +92.1% | -113.8% | -41.1% |
| 3Y | -41.2% | +501.7% | -542.9% | -72.6% |
| 5Y | -92.6% | +171.4% | -264.0% | -95.3% |
| All | -92.6% | +171.1% | -263.7% | -95.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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