-53.8%
SNAP vs AMBA
+16.7%
-70.5%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +6.1% | -8.7% | -4.4% |
| 7D | -7.1% | -7.2% | +0.1% | -4.9% |
| 30D | -14.6% | -10.4% | -4.3% | -11.7% |
| 3M | -5.0% | -30.1% | +25.1% | +5.1% |
| 6M | -18.8% | -22.4% | +3.6% | -17.9% |
| YTD | -38.5% | -17.3% | -21.2% | -40.4% |
| 1Y | -38.1% | -35.4% | -2.7% | -34.8% |
| 3Y | -53.8% | +18.6% | -72.4% | -66.2% |
| All | -53.8% | +16.7% | -70.5% | -66.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling