-79.6%
SNAP vs RGEN
+446.4%
-526.0%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.8% | +1.8% | +0.2% |
| 7D | -10.6% | -2.4% | -8.1% | -9.4% |
| 30D | -19.7% | +0.1% | -19.8% | -19.7% |
| 3M | -6.5% | +6.6% | -13.2% | -10.0% |
| 6M | -17.8% | +40.9% | -58.7% | -30.8% |
| YTD | -38.0% | +6.2% | -44.2% | -41.4% |
| 1Y | -42.5% | +19.4% | -61.9% | -48.4% |
| 3Y | -55.8% | +17.9% | -73.7% | -63.3% |
| 5Y | -90.5% | -34.0% | -56.5% | -90.5% |
| All | -79.6% | +446.4% | -526.0% | -90.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling