-42.2%
SNAP vs XHB
+26.5%
-68.6%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.4% | +1.7% | +0.9% |
| 7D | +1.5% | +0.2% | +1.3% | +1.3% |
| 30D | +1.9% | -9.1% | +10.9% | +8.6% |
| 3M | -3.9% | -2.3% | -1.6% | -3.0% |
| 6M | +5.2% | -4.1% | +9.4% | +7.0% |
| YTD | -32.7% | -1.7% | -31.0% | -33.7% |
| 1Y | -24.8% | -15.1% | -9.7% | -17.1% |
| 3Y | -42.2% | +26.8% | -69.0% | -57.1% |
| All | -42.2% | +26.5% | -68.6% | -57.1% |
Cumulative growth
Daily Returns
Daily percentage return beside XHB.
Daily Out/Under-Performance
Portfolio return minus XHB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XHB 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 2023-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded XHB 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling