+111.2%
AMD vs SNAP
-39.9%
+151.1%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +0.8% | +13.9% | +14.5% |
| 7D | +6.5% | -10.6% | +17.0% | +11.0% |
| 30D | -15.3% | -19.7% | +4.5% | -9.3% |
| 3M | +9.7% | -6.5% | +16.3% | +12.0% |
| 6M | +13.2% | -17.8% | +30.9% | +21.3% |
| YTD | +140.6% | -38.0% | +178.6% | +179.3% |
| 1Y | +111.2% | -42.5% | +153.6% | +169.6% |
| All | +111.2% | -39.9% | +151.1% | +169.6% |
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