-91.0%
SNAP vs AMC
-99.3%
+8.3%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.9% | -4.5% | -2.9% |
| 7D | -7.1% | +2.6% | -9.7% | -7.3% |
| 30D | -14.6% | +9.0% | -23.7% | -15.7% |
| 3M | -5.0% | +22.2% | -27.2% | -8.7% |
| 6M | -18.8% | +91.5% | -110.3% | -30.6% |
| YTD | -38.5% | +101.3% | -139.8% | -48.5% |
| 1Y | -38.1% | +20.8% | -58.8% | -43.3% |
| 3Y | -53.8% | -71.3% | +17.5% | -49.5% |
| All | -91.0% | -99.3% | +8.3% | -82.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling