-79.6%
SNAP vs TRU
+125.9%
-205.5%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.2% | +0.2% | -0.3% |
| 7D | -10.6% | +4.6% | -15.1% | -12.9% |
| 30D | -19.7% | +25.4% | -45.2% | -30.3% |
| 3M | -6.5% | +4.0% | -10.5% | -9.7% |
| 6M | -17.8% | +14.5% | -32.2% | -25.4% |
| YTD | -38.0% | -3.7% | -34.3% | -38.7% |
| 1Y | -42.5% | +2.8% | -45.2% | -45.5% |
| 3Y | -55.8% | +58.5% | -114.3% | -69.6% |
| 5Y | -90.5% | -25.0% | -65.5% | -89.8% |
| All | -79.6% | +125.9% | -205.5% | -88.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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