-41.9%
SNAP vs NXT
-3.7%
-38.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | 0.0% | +1.8% | +1.8% |
| 7D | -7.3% | +15.1% | -22.4% | -9.1% |
| 30D | -18.9% | +21.8% | -40.7% | -21.2% |
| 3M | -5.3% | +1.6% | -6.8% | -5.7% |
| 6M | -16.9% | -16.7% | -0.2% | -16.6% |
| YTD | -37.4% | +20.4% | -57.8% | -41.4% |
| All | -41.9% | -3.7% | -38.2% | -43.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling