+132.2%
AMD vs SNXX
+19.6%
+112.7%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -7.6% | +13.5% | +7.5% |
| 7D | +44.7% | +31.1% | +13.7% | +35.7% |
| 30D | -3.3% | -66.1% | +62.7% | +16.7% |
| 3M | +21.2% | -63.4% | +84.6% | +39.0% |
| 6M | +30.6% | -80.6% | +111.2% | +51.1% |
| All | +132.2% | +19.6% | +112.7% | +79.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling