-20.7%
SNAP vs SPMO
+11.0%
-31.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.8% | +6.8% | +6.4% |
| 7D | -0.7% | -8.9% | +8.2% | +4.6% |
| 30D | +5.5% | -13.8% | +19.3% | +14.4% |
| 3M | +2.2% | -12.5% | +14.8% | +9.8% |
| 6M | -4.1% | -1.5% | -2.6% | -13.9% |
| YTD | -26.6% | +11.3% | -38.0% | -45.8% |
| 1Y | -20.7% | +11.5% | -32.2% | -41.2% |
| All | -20.7% | +11.0% | -31.7% | -41.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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