-24.8%
SNAP vs SPXS
-38.2%
+13.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.6% | -2.4% | +0.5% |
| 7D | +1.5% | -1.5% | +3.0% | +0.5% |
| 30D | +1.9% | +3.7% | -1.8% | +4.9% |
| 3M | -3.9% | -9.6% | +5.7% | -7.9% |
| 6M | +5.2% | -32.4% | +37.6% | -17.5% |
| YTD | -32.7% | -28.7% | -4.1% | -44.5% |
| 1Y | -24.8% | -38.1% | +13.3% | -37.4% |
| All | -24.8% | -38.2% | +13.4% | -37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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