-43.7%
SNAP vs UUUU
+96.1%
-139.8%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.7% | -2.1% |
| 7D | -5.0% | +1.8% | -6.8% | -5.3% |
| 30D | -0.7% | +1.8% | -2.6% | -1.1% |
| 3M | -5.0% | +1.3% | -6.3% | -5.7% |
| 6M | +3.5% | -26.8% | +30.3% | +6.8% |
| YTD | -34.2% | +0.1% | -34.3% | -35.6% |
| 1Y | -27.1% | +11.2% | -38.3% | -31.8% |
| All | -43.7% | +96.1% | -139.8% | -57.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling