-55.1%
SNAP vs URI
+161.0%
-216.0%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +6.9% | -5.1% | -0.6% |
| 7D | -7.3% | -4.0% | -3.3% | -6.0% |
| 30D | -18.9% | +6.8% | -25.7% | -20.8% |
| 3M | -5.3% | -2.8% | -2.4% | -4.6% |
| 6M | -16.9% | +20.9% | -37.8% | -23.5% |
| YTD | -37.4% | +40.2% | -77.7% | -47.4% |
| 1Y | -38.5% | +34.1% | -72.6% | -47.1% |
| 3Y | -55.1% | +164.1% | -219.2% | -70.6% |
| All | -55.1% | +161.0% | -216.0% | -70.6% |
Cumulative growth
Daily Returns
Daily percentage return beside URI.
Daily Out/Under-Performance
Portfolio return minus URI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URI 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 URI 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