-38.7%
SNAP vs AMBA
-35.5%
-3.2%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.3% | +1.0% |
| 7D | +6.0% | +2.7% | +3.4% | +5.6% |
| 30D | -13.8% | -2.2% | -11.6% | -13.3% |
| 3M | -0.8% | -26.6% | +25.9% | +4.0% |
| 6M | -6.2% | -26.8% | +20.5% | -3.8% |
| YTD | -34.8% | -15.1% | -19.7% | -38.5% |
| 1Y | -38.7% | -32.3% | -6.4% | -41.1% |
| All | -38.7% | -35.5% | -3.2% | -41.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling