+36.9%
AMAT vs SNXX
+385.1%
-348.2%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -8.0% | +4.8% | -1.6% |
| 7D | +4.2% | +16.8% | -12.6% | +0.5% |
| 30D | -13.5% | +65.3% | -78.8% | -24.0% |
| 3M | -8.6% | -34.8% | +26.2% | -11.6% |
| 6M | +31.6% | +255.1% | -223.6% | -5.3% |
| All | +36.9% | +385.1% | -348.2% | -5.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SNXX.
Daily Out/Under-Performance
Portfolio return minus SNXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNXX 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 SNXX 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