-53.8%
SNAP vs NXT
+171.4%
-225.2%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -6.9% | +4.7% | -0.8% |
| 7D | +2.6% | -6.0% | +8.6% | +3.8% |
| 30D | -19.6% | +5.4% | -25.0% | -20.5% |
| 3M | +0.4% | -9.7% | +10.1% | +2.0% |
| 6M | -5.9% | -25.3% | +19.4% | -2.4% |
| YTD | -35.3% | +7.5% | -42.8% | -39.2% |
| 1Y | -42.6% | -3.0% | -39.6% | -44.8% |
| All | -53.8% | +171.4% | -225.2% | -68.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling