+95.5%
AMD vs SNAP
-22.3%
+117.8%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +5.9% | -4.9% | -0.3% |
| 7D | -15.5% | -0.7% | -14.8% | -15.4% |
| 30D | -22.6% | +5.5% | -28.2% | -23.7% |
| 3M | -5.7% | +2.2% | -8.0% | -6.8% |
| 6M | +43.1% | -4.1% | +47.2% | +45.1% |
| YTD | +128.2% | -26.6% | +154.9% | +131.7% |
| 1Y | +95.5% | -20.7% | +116.2% | +94.7% |
| All | +95.5% | -22.3% | +117.8% | +94.7% |
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 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