-38.7%
SNAP vs QID
-20.9%
-17.8%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.6% | -1.8% | +2.4% |
| 7D | +6.0% | -7.1% | +13.2% | +1.5% |
| 30D | -13.8% | +12.6% | -26.4% | -4.9% |
| 3M | -0.8% | +14.2% | -15.0% | +11.3% |
| 6M | -6.2% | +6.2% | -12.4% | +2.8% |
| YTD | -34.8% | -21.8% | -13.0% | -45.2% |
| 1Y | -38.7% | -23.1% | -15.6% | -48.7% |
| All | -38.7% | -20.9% | -17.8% | -48.7% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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