-24.8%
SNAP vs SMTC
+166.5%
-191.3%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +10.0% | -10.7% | -1.6% |
| 7D | +1.5% | +22.9% | -21.5% | -0.5% |
| 30D | +1.9% | +16.6% | -14.8% | -0.1% |
| 3M | -3.9% | +2.4% | -6.3% | -4.6% |
| 6M | +5.2% | +98.3% | -93.0% | -9.0% |
| YTD | -32.7% | +120.7% | -153.4% | -42.4% |
| 1Y | -24.8% | +168.3% | -193.1% | -31.3% |
| All | -24.8% | +166.5% | -191.3% | -31.3% |
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