+99.8%
AMD vs SNXX
+385.1%
-285.3%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -8.0% | +4.6% | -1.8% |
| 7D | +10.4% | +16.8% | -6.4% | +6.6% |
| 30D | +6.2% | +65.3% | -59.1% | -6.2% |
| 3M | +11.3% | -34.8% | +46.1% | +5.6% |
| 6M | +147.8% | +255.1% | -107.3% | +66.8% |
| All | +99.8% | +385.1% | -285.3% | +21.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling