-53.8%
SNAP vs NVD
-98.4%
+44.6%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +9.0% | -11.3% | -0.6% |
| 7D | +2.6% | +17.0% | -14.4% | +5.9% |
| 30D | -19.6% | +77.3% | -96.9% | -9.3% |
| 3M | +0.4% | +61.6% | -61.2% | +12.0% |
| 6M | -5.9% | +40.7% | -46.6% | +4.0% |
| YTD | -35.3% | -10.5% | -24.8% | -32.7% |
| 1Y | -42.6% | -6.1% | -36.5% | -39.4% |
| All | -53.8% | -98.4% | +44.6% | -67.8% |
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