+368.8%
SNXX vs AMC
+64.0%
+304.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +4.2% | -11.3% | -7.4% |
| 7D | -12.0% | -7.2% | -4.9% | -11.5% |
| 30D | +37.9% | -2.8% | +40.7% | +38.2% |
| 3M | -52.7% | +7.9% | -60.6% | -52.1% |
| 6M | +194.8% | +119.6% | +75.1% | +165.0% |
| All | +368.8% | +64.0% | +304.8% | +237.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling