-36.2%
SNAP vs AMRZ
-15.6%
-20.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.3% | -0.5% | +1.1% |
| 7D | -7.3% | -1.1% | -6.2% | -6.9% |
| 30D | -18.9% | +18.3% | -37.2% | -22.5% |
| 3M | -5.3% | -8.0% | +2.7% | -3.0% |
| 6M | -16.9% | -18.7% | +1.7% | -12.6% |
| YTD | -37.4% | -19.8% | -17.6% | -33.5% |
| 1Y | -38.5% | -12.3% | -26.2% | -36.0% |
| All | -36.2% | -15.6% | -20.6% | -32.9% |
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