-92.9%
SNAP vs UUUU
+132.1%
-224.9%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.7% | -2.1% |
| 7D | -5.0% | +1.8% | -6.8% | -5.5% |
| 30D | -0.7% | +1.8% | -2.6% | -1.4% |
| 3M | -5.0% | +1.3% | -6.3% | -6.1% |
| 6M | +3.5% | -26.8% | +30.3% | +9.2% |
| YTD | -34.2% | +0.1% | -34.3% | -38.0% |
| 1Y | -27.1% | +11.2% | -38.3% | -37.0% |
| 3Y | -43.5% | +97.7% | -141.1% | -64.2% |
| 5Y | -92.9% | +127.3% | -220.2% | -96.0% |
| All | -92.9% | +132.1% | -224.9% | -96.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling