-34.6%
SNPS vs AMC
-2.6%
-32.0%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +4.3% | -9.7% | -5.8% |
| 7D | -11.0% | +2.3% | -13.3% | -11.2% |
| 30D | -1.7% | -0.7% | -1.0% | -1.8% |
| 3M | -20.4% | +35.2% | -55.6% | -24.1% |
| 6M | -8.6% | +124.6% | -133.2% | -21.0% |
| YTD | -16.2% | +69.9% | -86.0% | -24.9% |
| 1Y | -34.6% | -2.6% | -32.0% | -39.2% |
| All | -34.6% | -2.6% | -32.0% | -39.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling