-38.7%
SNAP vs UUUU
-58.2%
+19.5%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.3% | +2.1% | +1.0% |
| 7D | +6.0% | -1.1% | +7.1% | +6.2% |
| 30D | -13.8% | -21.0% | +7.2% | -9.8% |
| 3M | -0.8% | -54.8% | +54.0% | +14.8% |
| 6M | -6.2% | -67.3% | +61.1% | +13.4% |
| YTD | -34.8% | -54.7% | +19.9% | -23.3% |
| 1Y | -38.7% | -57.4% | +18.7% | -27.7% |
| All | -38.7% | -58.2% | +19.5% | -27.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling