-78.5%
SNAP vs NVMI
+1,784.2%
-1,862.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.0% | +3.8% | +2.2% |
| 7D | +6.0% | +1.5% | +4.6% | +5.2% |
| 30D | -13.8% | -4.1% | -9.7% | -12.7% |
| 3M | -0.8% | -22.8% | +22.0% | +9.6% |
| 6M | -6.2% | -36.9% | +30.6% | +8.5% |
| YTD | -34.8% | -3.2% | -31.6% | -41.4% |
| 1Y | -38.7% | +7.1% | -45.8% | -48.2% |
| 3Y | -53.5% | +181.5% | -234.9% | -80.4% |
| 5Y | -90.2% | +141.2% | -231.4% | -95.5% |
| All | -78.5% | +1,784.2% | -1,862.7% | -96.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 10y: compounded portfolio wealth divided by compounded NVMI 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…
10y analysis · Full analysis span regression · 6 months rolling