-77.5%
SNAP vs SIRI
-29.5%
-47.9%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.2% | +2.8% | +3.6% |
| 7D | -3.2% | -3.0% | -0.2% | -2.2% |
| 30D | +0.2% | +1.3% | -1.1% | -0.2% |
| 3M | +2.6% | +5.6% | -3.0% | +0.8% |
| 6M | +12.4% | +35.2% | -22.7% | +1.8% |
| YTD | -31.6% | +49.1% | -80.7% | -40.5% |
| 1Y | -21.7% | +26.8% | -48.5% | -28.6% |
| 3Y | -41.2% | -23.7% | -17.5% | -40.4% |
| 5Y | -92.6% | -41.8% | -50.8% | -92.1% |
| All | -77.5% | -29.5% | -47.9% | -77.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded SIRI 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling