-78.7%
SNAP vs SIRI
-21.9%
-56.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.6% | -0.6% | -1.7% |
| 7D | +2.6% | -3.7% | +6.2% | +3.8% |
| 30D | -19.6% | +20.4% | -40.0% | -24.3% |
| 3M | +0.4% | +12.5% | -12.1% | -3.5% |
| 6M | -5.9% | +23.4% | -29.4% | -12.3% |
| YTD | -35.3% | +65.2% | -100.5% | -45.6% |
| 1Y | -42.6% | +52.4% | -94.9% | -50.4% |
| 3Y | -53.9% | -22.6% | -31.3% | -52.8% |
| 5Y | -90.3% | -41.7% | -48.6% | -89.4% |
| All | -78.7% | -21.9% | -56.8% | -79.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling