-92.7%
SNAP vs RVMD
+570.7%
-663.4%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.3% | +0.6% | -0.3% |
| 7D | +1.5% | -1.2% | +2.7% | +1.9% |
| 30D | +1.9% | +1.1% | +0.8% | +1.2% |
| 3M | -3.9% | +39.6% | -43.5% | -14.0% |
| 6M | +5.2% | +110.7% | -105.5% | -19.4% |
| YTD | -32.7% | +160.3% | -193.0% | -53.5% |
| 1Y | -24.8% | +404.9% | -429.7% | -59.4% |
| 3Y | -42.2% | +545.5% | -587.6% | -73.7% |
| 5Y | -92.7% | +584.7% | -677.4% | -97.2% |
| All | -92.7% | +570.7% | -663.4% | -97.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling