-91.0%
SNDQ vs SNAP
+2.6%
-93.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +5.9% | +9.4% | +16.8% |
| 7D | +66.1% | -0.7% | +66.8% | +66.6% |
| 30D | +122.5% | +5.5% | +117.0% | +125.4% |
| 3M | +11.6% | +2.2% | +9.3% | +10.6% |
| 6M | -82.2% | -4.1% | -78.1% | -88.0% |
| All | -91.0% | +2.6% | -93.6% | -92.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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