-52.7%
SNAP vs SPXU
-81.0%
+28.3%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -3.9% | +10.7% | +4.3% |
| 7D | -9.8% | +1.5% | -11.3% | -7.3% |
| 30D | -18.2% | +6.4% | -24.6% | -12.7% |
| 3M | -3.1% | +4.2% | -7.3% | +2.8% |
| 6M | -7.1% | -7.8% | +0.6% | -6.6% |
| YTD | -33.8% | -27.5% | -6.3% | -40.5% |
| 1Y | -39.0% | -27.1% | -11.9% | -44.7% |
| All | -52.7% | -81.0% | +28.3% | -79.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling