+558.6%
SNPS vs AMC
-98.9%
+657.5%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +4.3% | -9.7% | -5.5% |
| 7D | -11.0% | +2.3% | -13.3% | -11.1% |
| 30D | -1.7% | -0.7% | -1.0% | -1.7% |
| 3M | -20.4% | +35.2% | -55.6% | -21.1% |
| 6M | -8.6% | +124.6% | -133.2% | -10.6% |
| YTD | -16.2% | +69.9% | -86.0% | -17.5% |
| 1Y | -34.6% | -2.6% | -32.0% | -35.0% |
| 3Y | -14.5% | -79.8% | +65.3% | -13.8% |
| 5Y | +17.0% | -99.4% | +116.4% | +21.2% |
| All | +558.6% | -98.9% | +657.5% | +584.0% |
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