+123.8%
STX vs SNAP
-22.3%
+146.1%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +5.9% | -14.0% | -8.7% |
| 7D | -20.2% | -0.7% | -19.5% | -20.1% |
| 30D | -37.2% | +5.5% | -42.7% | -37.6% |
| 3M | -34.1% | +2.2% | -36.3% | -34.3% |
| 6M | -24.5% | -4.1% | -20.4% | -22.1% |
| YTD | +102.9% | -26.6% | +129.6% | +137.8% |
| 1Y | +123.8% | -20.7% | +144.5% | +156.9% |
| All | +123.8% | -22.3% | +146.1% | +156.9% |
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