-22.8%
SNAP vs AMDL
+384.9%
-407.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +9.2% | -13.2% | -4.8% |
| 7D | +0.7% | +4.5% | -3.8% | +0.3% |
| 30D | +2.6% | -4.4% | +7.0% | +2.7% |
| 3M | -9.9% | -30.5% | +20.6% | -9.0% |
| 6M | +1.9% | +300.9% | -299.0% | -14.1% |
| YTD | -32.2% | +219.9% | -252.2% | -42.4% |
| 1Y | -22.8% | +374.7% | -397.6% | -32.0% |
| All | -22.8% | +384.9% | -407.7% | -32.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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