-77.5%
SNAP vs UUUU
+534.0%
-611.4%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -6.3% | +10.3% | +5.3% |
| 7D | -3.2% | -5.0% | +1.9% | -2.2% |
| 30D | +0.2% | -7.8% | +8.0% | +1.6% |
| 3M | +2.6% | -0.4% | +3.0% | +1.9% |
| 6M | +12.4% | -32.9% | +45.3% | +19.8% |
| YTD | -31.6% | -6.3% | -25.3% | -33.7% |
| 1Y | -21.7% | +7.9% | -29.6% | -29.0% |
| 3Y | -41.2% | +85.2% | -126.4% | -56.7% |
| 5Y | -92.6% | +97.0% | -189.6% | -94.8% |
| All | -77.5% | +534.0% | -611.4% | -88.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling