-20.7%
SNAP vs SMTC
+70.8%
-91.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -12.9% | +18.8% | +6.8% |
| 7D | -0.7% | -24.5% | +23.8% | +1.3% |
| 30D | +5.5% | -42.5% | +48.0% | +9.8% |
| 3M | +2.2% | -14.1% | +16.3% | +0.7% |
| 6M | -4.1% | +3.6% | -7.7% | -11.4% |
| YTD | -26.6% | +50.6% | -77.2% | -40.5% |
| 1Y | -20.7% | +72.2% | -93.0% | -38.5% |
| All | -20.7% | +70.8% | -91.6% | -38.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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