-42.5%
SNAP vs RBA
-3.8%
-38.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.4% | -1.4% | -1.2% |
| 7D | -10.6% | +3.2% | -13.8% | -11.6% |
| 30D | -19.7% | +12.0% | -31.8% | -23.4% |
| 3M | -6.5% | +2.9% | -9.4% | -7.6% |
| 6M | -17.8% | -6.3% | -11.5% | -16.0% |
| YTD | -38.0% | -5.9% | -32.2% | -39.0% |
| 1Y | -42.5% | -3.9% | -38.6% | -44.0% |
| All | -42.5% | -3.8% | -38.7% | -44.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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