-38.7%
SNAP vs AMC
+33.2%
-71.9%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.7% | +3.5% | +1.1% |
| 7D | +6.0% | +3.5% | +2.5% | +5.5% |
| 30D | -13.8% | +12.5% | -26.2% | -14.6% |
| 3M | -0.8% | +23.6% | -24.3% | -3.0% |
| 6M | -6.2% | +144.4% | -150.6% | -21.3% |
| YTD | -34.8% | +108.3% | -143.2% | -44.6% |
| 1Y | -38.7% | +38.9% | -77.6% | -44.4% |
| All | -38.7% | +33.2% | -71.9% | -44.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling