-42.6%
SNAP vs SMTC
+59.8%
-102.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.6% | +2.4% | -1.8% |
| 7D | +2.6% | +30.5% | -27.9% | -0.1% |
| 30D | -19.6% | -30.9% | +11.3% | -17.7% |
| 3M | +0.4% | -14.7% | +15.1% | -0.4% |
| 6M | -5.9% | -9.6% | +3.6% | -8.9% |
| YTD | -35.3% | +62.1% | -97.4% | -47.2% |
| 1Y | -42.6% | +66.6% | -109.2% | -53.4% |
| All | -42.6% | +59.8% | -102.4% | -53.4% |
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