+432.9%
SNXX vs AMBA
-7.5%
+440.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -0.8% | +24.2% | +24.2% |
| 7D | +34.9% | -11.0% | +45.8% | +51.3% |
| 30D | +52.5% | -23.2% | +75.7% | +96.2% |
| 3M | -41.3% | -12.7% | -28.6% | -28.2% |
| 6M | +293.8% | +11.2% | +282.6% | +205.5% |
| All | +432.9% | -7.5% | +440.4% | +351.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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