+432.9%
SNXX vs AMDL
+136.3%
+296.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +9.2% | +14.2% | +14.9% |
| 7D | +34.9% | +4.5% | +30.3% | +30.9% |
| 30D | +52.5% | -4.4% | +56.9% | +59.9% |
| 3M | -41.3% | -30.5% | -10.8% | -0.5% |
| 6M | +293.8% | +300.9% | -7.1% | +99.7% |
| All | +432.9% | +136.3% | +296.6% | +251.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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