-95.5%
SNDQ vs SNAP
-4.3%
-91.2%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +4.0% | +4.0% | +9.1% |
| 7D | -20.4% | -3.2% | -17.2% | -21.7% |
| 30D | -54.5% | +0.2% | -54.7% | -54.7% |
| 3M | -79.1% | +2.6% | -81.7% | -82.6% |
| All | -95.5% | -4.3% | -91.2% | -96.2% |
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 5y: 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…
5y analysis · Full analysis span regression · Available span rolling