-90.5%
SNAP vs AMBA
-69.1%
-21.4%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.1% | +1.1% | -0.2% |
| 7D | -10.6% | -2.6% | -7.9% | -9.5% |
| 30D | -19.7% | -10.5% | -9.3% | -16.3% |
| 3M | -6.5% | -26.4% | +19.9% | +4.2% |
| 6M | -17.8% | -20.9% | +3.1% | -17.4% |
| YTD | -38.0% | -14.8% | -23.2% | -41.0% |
| 1Y | -42.5% | -36.1% | -6.4% | -38.6% |
| 3Y | -55.8% | +20.2% | -76.1% | -69.0% |
| 5Y | -90.5% | -67.2% | -23.3% | -89.7% |
| All | -90.5% | -69.1% | -21.4% | -89.7% |
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