+102.4%
STX vs SNAP
-41.2%
+143.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.8% | -3.9% | -3.2% |
| 7D | +14.6% | +6.0% | +8.6% | +13.5% |
| 30D | -26.0% | -13.8% | -12.2% | -24.2% |
| 3M | -42.6% | -0.8% | -41.9% | -42.5% |
| 6M | -35.3% | -6.2% | -29.0% | -33.6% |
| YTD | +92.5% | -34.8% | +127.3% | +150.4% |
| 1Y | +102.4% | -38.7% | +141.1% | +185.2% |
| All | +102.4% | -41.2% | +143.6% | +185.2% |
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 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