+1,017.0%
SNPS vs AMC
-97.8%
+1,114.7%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -12.5% | +7.6% | -4.6% |
| 7D | -10.2% | 0.0% | -10.2% | -10.2% |
| 30D | -12.8% | +4.4% | -17.2% | -12.9% |
| 3M | +9.9% | +15.4% | -5.5% | +9.4% |
| 6M | -12.4% | +93.7% | -106.1% | -14.2% |
| YTD | -6.3% | +97.4% | -103.7% | -8.4% |
| 1Y | +7.6% | +23.2% | -15.6% | +6.2% |
| 3Y | -9.8% | -71.3% | +61.5% | -9.4% |
| 5Y | +29.2% | -99.3% | +128.5% | +34.4% |
| 10Y | +663.8% | -98.7% | +762.5% | +729.3% |
| All | +1,017.0% | -97.8% | +1,114.7% | +998.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling