+691.2%
SNPS vs AMC
-98.6%
+789.8%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +8.3% | -4.6% | +3.5% |
| 7D | +0.2% | +6.6% | -6.4% | 0.0% |
| 30D | -8.4% | +14.1% | -22.5% | -8.7% |
| 3M | +12.3% | +31.3% | -19.0% | +11.5% |
| 6M | -9.6% | +126.7% | -136.3% | -11.6% |
| YTD | -0.6% | +117.9% | -118.5% | -2.8% |
| 1Y | +18.7% | +41.1% | -22.4% | +17.0% |
| 3Y | -7.6% | -61.0% | +53.4% | -7.8% |
| 5Y | +34.1% | -99.1% | +133.2% | +38.0% |
| 10Y | +691.2% | -98.7% | +789.9% | +722.8% |
| All | +691.2% | -98.6% | +789.8% | +722.8% |
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