-79.2%
SNAP vs AMC
-98.7%
+19.5%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -12.5% | -1.5% | -13.4% |
| 7D | -10.4% | 0.0% | -10.4% | -10.3% |
| 30D | -11.9% | +4.4% | -16.3% | -12.1% |
| 3M | -4.5% | +15.4% | -19.9% | -5.3% |
| 6M | -16.7% | +93.7% | -110.4% | -20.2% |
| YTD | -36.9% | +97.4% | -134.4% | -39.8% |
| 1Y | -30.3% | +23.2% | -53.5% | -32.0% |
| 3Y | -52.5% | -71.3% | +18.8% | -51.8% |
| 5Y | -90.4% | -99.3% | +8.8% | -89.5% |
| All | -79.2% | -98.7% | +19.5% | -76.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling