-90.3%
SNAP vs RVTY
-11.6%
-78.7%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.8% | -1.5% | -1.8% |
| 7D | +2.6% | +4.1% | -1.5% | +0.2% |
| 30D | -19.6% | +1.3% | -20.9% | -20.1% |
| 3M | +0.4% | +33.3% | -32.9% | -15.0% |
| 6M | -5.9% | +58.3% | -64.2% | -29.1% |
| YTD | -35.3% | +62.7% | -98.0% | -52.4% |
| 1Y | -42.6% | +67.2% | -109.8% | -58.7% |
| 3Y | -53.9% | +87.3% | -141.2% | -70.3% |
| 5Y | -90.3% | -13.4% | -76.8% | -90.5% |
| All | -90.3% | -11.6% | -78.7% | -90.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling