+17.5%
AMZN vs SNXX
+276.1%
-258.6%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SNXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -8.0% | +7.8% | -0.1% |
| 7D | -2.7% | +16.8% | -19.5% | -2.9% |
| 30D | -7.5% | +65.3% | -72.8% | -8.2% |
| 3M | +5.8% | -34.8% | +40.6% | +2.6% |
| 6M | +17.5% | +255.1% | -237.6% | -1.2% |
| All | +17.5% | +276.1% | -258.6% | -1.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling