-92.9%
SNAP vs NVMI
+274.3%
-367.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.9% | -1.3% | -1.8% |
| 7D | -5.0% | +6.9% | -11.9% | -8.1% |
| 30D | -0.7% | -2.8% | +2.1% | -0.1% |
| 3M | -5.0% | -27.3% | +22.3% | +6.9% |
| 6M | +3.5% | -13.7% | +17.2% | +3.2% |
| YTD | -34.2% | +13.8% | -48.0% | -44.9% |
| 1Y | -27.1% | +34.9% | -61.9% | -45.8% |
| 3Y | -43.5% | +213.5% | -257.0% | -80.5% |
| 5Y | -92.9% | +272.5% | -365.4% | -97.7% |
| All | -92.9% | +274.3% | -367.2% | -97.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling