-20.7%
SNAP vs RVTY
+74.0%
-94.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -2.5% | +8.4% | +6.6% |
| 7D | -0.7% | -3.6% | +2.9% | +0.3% |
| 30D | +5.5% | +1.4% | +4.2% | +5.0% |
| 3M | +2.2% | +43.2% | -40.9% | -8.6% |
| 6M | -4.1% | +84.5% | -88.5% | -24.4% |
| YTD | -26.6% | +65.2% | -91.8% | -36.5% |
| 1Y | -20.7% | +74.3% | -95.1% | -29.9% |
| All | -20.7% | +74.0% | -94.7% | -29.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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