+698.5%
STX vs SNAP
-53.9%
+752.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.2% | +1.1% | -0.8% |
| 7D | +16.8% | +2.6% | +14.3% | +16.5% |
| 30D | -27.0% | -19.6% | -7.5% | -24.5% |
| 3M | -37.9% | +0.4% | -38.3% | -38.1% |
| 6M | -32.5% | -5.9% | -26.6% | -32.5% |
| YTD | +98.6% | -35.3% | +133.9% | +109.5% |
| 1Y | +93.6% | -42.6% | +136.2% | +108.0% |
| All | +698.5% | -53.9% | +752.4% | +688.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling