-31.4%
SNAP vs AMRZ
-17.3%
-14.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.3% | +3.5% | +0.4% |
| 7D | +1.5% | -2.0% | +3.5% | +2.1% |
| 30D | +1.9% | -9.8% | +11.7% | +4.8% |
| 3M | -3.9% | -17.2% | +13.3% | +0.6% |
| 6M | +5.2% | -26.9% | +32.2% | +13.7% |
| YTD | -32.7% | -21.5% | -11.2% | -28.1% |
| 1Y | -24.8% | -22.9% | -1.9% | -20.0% |
| All | -31.4% | -17.3% | -14.1% | -27.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 AMRZ 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