-38.1%
SNAP vs STLD
+45.5%
-83.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.5% | -3.0% | -2.6% |
| 7D | -7.1% | -11.1% | +4.0% | -5.2% |
| 30D | -14.6% | -4.8% | -9.8% | -13.8% |
| 3M | -5.0% | -14.6% | +9.6% | -2.4% |
| 6M | -18.8% | -7.4% | -11.4% | -18.2% |
| YTD | -38.5% | +32.6% | -71.1% | -43.3% |
| 1Y | -38.1% | +47.3% | -85.4% | -45.3% |
| All | -38.1% | +45.5% | -83.5% | -45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 STLD 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