-68.6%
SNAP vs RVMD
+620.8%
-689.5%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.1% | +6.0% | +4.5% |
| 7D | -3.2% | -3.6% | +0.4% | -2.2% |
| 30D | +0.2% | -1.1% | +1.3% | +0.1% |
| 3M | +2.6% | +41.0% | -38.4% | -7.3% |
| 6M | +12.4% | +105.7% | -93.3% | -10.4% |
| YTD | -31.6% | +155.3% | -186.9% | -50.0% |
| 1Y | -21.7% | +402.7% | -424.4% | -53.6% |
| 3Y | -41.2% | +533.1% | -574.3% | -69.5% |
| 5Y | -92.6% | +583.5% | -676.1% | -96.6% |
| All | -68.6% | +620.8% | -689.5% | -87.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded RVMD 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling