+21.5%
SWKS vs SNAP
-5.1%
+26.6%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +5.9% | -8.8% | -3.7% |
| 7D | -4.9% | -0.7% | -4.3% | -4.9% |
| 30D | -1.2% | +5.5% | -6.7% | -2.7% |
| 3M | +24.2% | +2.2% | +21.9% | +22.1% |
| 6M | +21.5% | -4.1% | +25.5% | +24.1% |
| All | +21.5% | -5.1% | +26.6% | +24.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling