-79.6%
SNAP vs AMC
-98.5%
+19.0%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.8% | -2.8% | -1.1% |
| 7D | -10.6% | +5.5% | -16.0% | -10.7% |
| 30D | -19.7% | +16.1% | -35.9% | -20.3% |
| 3M | -6.5% | +43.0% | -49.5% | -8.3% |
| 6M | -17.8% | +130.7% | -148.4% | -21.9% |
| YTD | -38.0% | +121.8% | -159.8% | -41.2% |
| 1Y | -42.5% | +40.7% | -83.1% | -44.3% |
| 3Y | -55.8% | -56.8% | +1.0% | -56.0% |
| 5Y | -90.5% | -99.1% | +8.6% | -89.7% |
| All | -79.6% | -98.5% | +19.0% | -77.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 10y: compounded portfolio wealth divided by compounded AMC 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…
10y analysis · Full analysis span regression · 6 months rolling