+448.0%
SNXX vs AMBA
+1.2%
+446.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +8.4% | -5.6% | -5.9% |
| 7D | +27.3% | +2.5% | +24.8% | +23.1% |
| 30D | +89.3% | -16.1% | +105.4% | +124.9% |
| 3M | -29.6% | +4.6% | -34.2% | -28.3% |
| 6M | +324.4% | +29.2% | +295.3% | +193.2% |
| All | +448.0% | +1.2% | +446.7% | +320.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling