-53.8%
SNAP vs RVTY
+78.0%
-131.7%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.8% | -5.4% | -3.9% |
| 7D | -7.1% | -1.2% | -5.9% | -6.6% |
| 30D | -14.6% | +1.0% | -15.7% | -14.9% |
| 3M | -5.0% | +35.8% | -40.8% | -18.7% |
| 6M | -18.8% | +56.7% | -75.5% | -36.6% |
| YTD | -38.5% | +60.7% | -99.3% | -52.9% |
| 1Y | -38.1% | +73.7% | -111.8% | -54.9% |
| 3Y | -53.8% | +82.8% | -136.5% | -66.3% |
| All | -53.8% | +78.0% | -131.7% | -66.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling