-90.4%
SNAP vs AMBA
-72.1%
-18.3%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -9.4% | -4.6% | -10.3% |
| 7D | -10.4% | -14.6% | +4.2% | -4.4% |
| 30D | -11.9% | -18.8% | +6.9% | -4.4% |
| 3M | -4.5% | -32.6% | +28.1% | +10.3% |
| 6M | -16.7% | -25.8% | +9.1% | -14.1% |
| YTD | -36.9% | -22.1% | -14.8% | -37.6% |
| 1Y | -30.3% | -36.2% | +5.9% | -25.7% |
| 3Y | -52.5% | +10.0% | -62.5% | -65.4% |
| 5Y | -90.4% | -71.6% | -18.9% | -89.0% |
| All | -90.4% | -72.1% | -18.3% | -89.0% |
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