-38.6%
SNAP vs NVD
-99.1%
+60.5%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.3% | +2.6% | +2.9% |
| 7D | +3.8% | +10.8% | -7.0% | +5.9% |
| 30D | +9.2% | +0.8% | +8.5% | +10.0% |
| 3M | +6.6% | -20.8% | +27.4% | +3.5% |
| 6M | +16.9% | -41.2% | +58.0% | +9.4% |
| YTD | -29.6% | -44.2% | +14.6% | -34.1% |
| 1Y | -22.1% | -54.2% | +32.1% | -28.4% |
| 3Y | -39.8% | -99.1% | +59.3% | -68.7% |
| All | -38.6% | -99.1% | +60.5% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling