+432.9%
SNXX vs AMC
+76.7%
+356.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +4.3% | +19.1% | +23.0% |
| 7D | +34.9% | +2.3% | +32.6% | +34.7% |
| 30D | +52.5% | -0.7% | +53.3% | +52.5% |
| 3M | -41.3% | +35.2% | -76.5% | -42.6% |
| 6M | +293.8% | +124.6% | +169.2% | +238.8% |
| All | +432.9% | +76.7% | +356.3% | +281.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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