-92.8%
SNAP vs AMBA
-54.5%
-38.3%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.8% | -3.3% | -3.7% |
| 7D | +0.7% | -11.0% | +11.7% | +5.3% |
| 30D | +2.6% | -23.2% | +25.8% | +13.4% |
| 3M | -9.9% | -12.7% | +2.8% | -10.3% |
| 6M | +1.9% | +11.2% | -9.3% | -11.7% |
| YTD | -32.2% | -11.2% | -21.0% | -36.0% |
| 1Y | -22.8% | -22.5% | -0.3% | -24.3% |
| 3Y | -47.6% | -1.3% | -46.3% | -59.0% |
| All | -92.8% | -54.5% | -38.3% | -93.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling