-92.8%
SNAP vs RPRX
+83.4%
-176.3%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.1% | -4.2% | -4.1% |
| 7D | +0.7% | +5.1% | -4.4% | -2.0% |
| 30D | +2.6% | +11.2% | -8.6% | -3.5% |
| 3M | -9.9% | +16.7% | -26.6% | -18.1% |
| 6M | +1.9% | +36.0% | -34.1% | -15.8% |
| YTD | -32.2% | +67.8% | -100.0% | -50.9% |
| 1Y | -22.8% | +76.7% | -99.5% | -46.6% |
| 3Y | -47.6% | +128.1% | -175.7% | -69.5% |
| All | -92.8% | +83.4% | -176.3% | -95.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 5y: compounded portfolio wealth divided by compounded RPRX 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…
5y analysis · Full analysis span regression · 6 months rolling