-76.8%
SNAP vs UUUU
+502.3%
-579.1%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -5.0% | +7.9% | +3.9% |
| 7D | +3.8% | -10.5% | +14.3% | +6.1% |
| 30D | +9.2% | -10.5% | +19.7% | +11.4% |
| 3M | +6.6% | -14.1% | +20.7% | +9.3% |
| 6M | +16.9% | -35.5% | +52.3% | +25.5% |
| YTD | -29.6% | -10.9% | -18.7% | -31.0% |
| 1Y | -22.1% | +3.4% | -25.4% | -28.8% |
| 3Y | -39.8% | +73.1% | -113.0% | -55.0% |
| 5Y | -92.4% | +87.1% | -179.5% | -94.6% |
| All | -76.8% | +502.3% | -579.1% | -87.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded UUUU 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling