-77.8%
SNAP vs RGEN
+429.3%
-507.1%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.6% | -1.3% | -1.0% |
| 7D | +1.5% | -0.9% | +2.4% | +1.9% |
| 30D | +1.9% | +2.8% | -0.9% | +0.5% |
| 3M | -3.9% | +34.5% | -38.4% | -16.5% |
| 6M | +5.2% | +40.5% | -35.2% | -11.1% |
| YTD | -32.7% | +2.8% | -35.6% | -34.9% |
| 1Y | -24.8% | +39.6% | -64.4% | -36.9% |
| 3Y | -42.2% | +4.4% | -46.6% | -49.5% |
| 5Y | -92.7% | -42.8% | -49.9% | -92.1% |
| All | -77.8% | +429.3% | -507.1% | -89.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded RGEN 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling