-41.9%
SNAP vs Q
+32.1%
-74.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +6.9% | -5.1% | +0.2% |
| 7D | -7.3% | +8.4% | -15.8% | -8.9% |
| 30D | -18.9% | -1.2% | -17.7% | -18.9% |
| 3M | -5.3% | -9.3% | +4.0% | -3.6% |
| 6M | -16.9% | -15.0% | -1.9% | -16.4% |
| YTD | -37.4% | +53.5% | -90.9% | -49.6% |
| All | -41.9% | +32.1% | -74.0% | -51.7% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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