-50.5%
SNAP vs NXT
+181.9%
-232.5%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.1% | -1.9% | -0.9% |
| 7D | +1.5% | +2.9% | -1.4% | +0.9% |
| 30D | +1.9% | -17.2% | +19.1% | +5.5% |
| 3M | -3.9% | -32.0% | +28.1% | +2.7% |
| 6M | +5.2% | -15.8% | +21.0% | +5.7% |
| YTD | -32.7% | -1.9% | -30.8% | -35.2% |
| 1Y | -24.8% | +22.5% | -47.3% | -32.1% |
| 3Y | -42.2% | +100.5% | -142.7% | -55.2% |
| All | -50.5% | +181.9% | -232.5% | -66.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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