-52.6%
SNAP vs AMC
-72.0%
+19.4%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -12.5% | -1.5% | -12.7% |
| 7D | -10.4% | 0.0% | -10.4% | -10.2% |
| 30D | -11.9% | +4.4% | -16.3% | -12.1% |
| 3M | -4.5% | +15.4% | -19.9% | -6.0% |
| 6M | -16.7% | +93.7% | -110.4% | -24.2% |
| YTD | -36.9% | +97.4% | -134.4% | -43.1% |
| 1Y | -30.3% | +23.2% | -53.5% | -34.2% |
| All | -52.6% | -72.0% | +19.4% | -49.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling