-42.2%
SNAP vs NVD
-99.2%
+57.0%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.9% | -4.6% | 0.0% |
| 7D | +1.5% | -7.7% | +9.1% | +0.1% |
| 30D | +1.9% | -5.8% | +7.7% | +1.3% |
| 3M | -3.9% | -23.2% | +19.3% | -7.0% |
| 6M | +5.2% | -49.7% | +55.0% | -4.2% |
| YTD | -32.7% | -47.7% | +15.0% | -37.7% |
| 1Y | -24.8% | -61.3% | +36.5% | -32.9% |
| 3Y | -42.2% | -99.2% | +57.0% | -68.3% |
| All | -42.2% | -99.2% | +57.0% | -68.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 3y: compounded portfolio wealth divided by compounded NVD 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…
3y analysis · Full analysis span regression · 6 months rolling