-21.7%
SNAP vs RVMD
+396.9%
-418.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.1% | +6.0% | +4.2% |
| 7D | -3.2% | -3.6% | +0.4% | -2.8% |
| 30D | +0.2% | -1.1% | +1.3% | +0.1% |
| 3M | +2.6% | +41.0% | -38.4% | -2.5% |
| 6M | +12.4% | +105.7% | -93.3% | +0.4% |
| YTD | -31.6% | +155.3% | -186.9% | -39.7% |
| 1Y | -21.7% | +402.7% | -424.4% | -39.7% |
| All | -21.7% | +396.9% | -418.6% | -39.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling