+663.1%
SNPS vs AMC
-98.7%
+761.8%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.9% | +0.4% | +2.3% |
| 7D | -3.7% | +2.6% | -6.3% | -3.7% |
| 30D | -10.4% | +9.0% | -19.4% | -10.6% |
| 3M | +11.0% | +22.2% | -11.2% | +10.4% |
| 6M | -10.7% | +91.5% | -102.2% | -12.3% |
| YTD | -4.1% | +101.3% | -105.4% | -6.1% |
| 1Y | +13.7% | +20.8% | -7.1% | +12.4% |
| 3Y | -8.1% | -71.3% | +63.3% | -7.8% |
| 5Y | +32.2% | -99.2% | +131.4% | +36.3% |
| All | +663.1% | -98.7% | +761.8% | +681.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling