-79.7%
SNAP vs RBA
+234.5%
-314.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.3% | -1.2% | -2.0% |
| 7D | -7.1% | +4.3% | -11.4% | -8.6% |
| 30D | -14.6% | +16.3% | -30.9% | -19.8% |
| 3M | -5.0% | +1.3% | -6.3% | -5.9% |
| 6M | -18.8% | -11.1% | -7.8% | -15.6% |
| YTD | -38.5% | -8.5% | -30.1% | -37.1% |
| 1Y | -38.1% | -2.1% | -36.0% | -38.3% |
| 3Y | -53.8% | +44.6% | -98.3% | -61.3% |
| 5Y | -90.7% | +36.8% | -127.5% | -92.3% |
| All | -79.7% | +234.5% | -314.2% | -88.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling