-92.7%
SNAP vs NUE
+142.0%
-234.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.8% | +1.1% | 0.0% |
| 7D | +1.5% | +1.8% | -0.3% | +0.8% |
| 30D | +1.9% | -6.0% | +7.8% | +4.2% |
| 3M | -3.9% | +1.4% | -5.3% | -5.1% |
| 6M | +5.2% | +52.8% | -47.6% | -13.2% |
| YTD | -32.7% | +58.1% | -90.8% | -45.6% |
| 1Y | -24.8% | +80.4% | -105.2% | -43.1% |
| 3Y | -42.2% | +62.3% | -104.4% | -56.6% |
| 5Y | -92.7% | +146.2% | -238.9% | -95.5% |
| All | -92.7% | +142.0% | -234.7% | -95.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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