+66.7%
SNXX vs SNAP
-22.1%
+88.8%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +5.9% | -21.7% | -18.3% |
| 7D | -47.8% | -0.7% | -47.1% | -47.4% |
| 30D | -66.0% | +5.5% | -71.5% | -66.8% |
| 3M | -57.5% | +2.2% | -59.7% | -58.6% |
| 6M | -66.7% | -4.1% | -62.7% | -63.9% |
| All | +66.7% | -22.1% | +88.8% | +37.8% |
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