-79.4%
SNAP vs AMBA
+10.0%
-89.4%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +5.3% | -3.5% | -0.1% |
| 7D | -7.3% | 0.0% | -7.3% | -7.2% |
| 30D | -18.9% | -8.6% | -10.4% | -16.3% |
| 3M | -5.3% | -29.0% | +23.7% | +5.9% |
| 6M | -16.9% | -19.2% | +2.3% | -16.8% |
| YTD | -37.4% | -13.0% | -24.4% | -40.0% |
| 1Y | -38.5% | -31.3% | -7.2% | -36.3% |
| 3Y | -55.1% | +28.1% | -83.2% | -66.3% |
| 5Y | -90.8% | -69.4% | -21.3% | -89.5% |
| All | -79.4% | +10.0% | -89.4% | -86.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 10y: compounded portfolio wealth divided by compounded AMBA 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…
10y analysis · Full analysis span regression · 6 months rolling