-78.3%
SNAP vs SPXU
-99.3%
+21.0%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.4% | -3.6% | -1.5% |
| 7D | -5.0% | +1.3% | -6.3% | -4.3% |
| 30D | -0.7% | +5.1% | -5.9% | +2.0% |
| 3M | -5.0% | -9.1% | +4.1% | -7.8% |
| 6M | +3.5% | -29.6% | +33.1% | -9.4% |
| YTD | -34.2% | -27.7% | -6.5% | -40.9% |
| 1Y | -27.1% | -37.0% | +9.9% | -38.0% |
| 3Y | -43.5% | -80.2% | +36.7% | -67.3% |
| 5Y | -92.9% | -86.0% | -6.9% | -95.3% |
| All | -78.3% | -99.3% | +21.0% | -93.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 10y: compounded portfolio wealth divided by compounded SPXU 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…
10y analysis · Full analysis span regression · 6 months rolling