-78.3%
SNAP vs AMP
+390.8%
-469.1%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.9% | -1.3% | -1.7% |
| 7D | -5.0% | 0.0% | -5.0% | -5.0% |
| 30D | -0.7% | -1.0% | +0.3% | -0.1% |
| 3M | -5.0% | +23.2% | -28.3% | -16.0% |
| 6M | +3.5% | +20.4% | -16.9% | -7.2% |
| YTD | -34.2% | +13.6% | -47.9% | -39.3% |
| 1Y | -27.1% | +13.4% | -40.4% | -32.7% |
| 3Y | -43.5% | +66.5% | -109.9% | -58.2% |
| 5Y | -92.9% | +120.2% | -213.1% | -95.4% |
| All | -78.3% | +390.8% | -469.1% | -90.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 10y: compounded portfolio wealth divided by compounded AMP 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…
10y analysis · Full analysis span regression · 6 months rolling