-24.8%
SNAP vs SPXU
-38.3%
+13.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.7% | -2.4% | +0.5% |
| 7D | +1.5% | -1.5% | +3.0% | +0.6% |
| 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% | -4.0% | -44.5% |
| 1Y | -24.8% | -38.2% | +13.4% | -37.8% |
| All | -24.8% | -38.3% | +13.5% | -37.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling