+66.7%
SNXX vs AMRZ
-17.7%
+84.4%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +5.2% | -20.9% | -18.9% |
| 7D | -47.8% | +10.3% | -58.1% | -52.1% |
| 30D | -66.0% | +18.7% | -84.7% | -70.9% |
| 3M | -57.5% | -14.6% | -42.8% | -50.7% |
| 6M | -66.7% | -12.9% | -53.8% | -61.0% |
| All | +66.7% | -17.7% | +84.4% | +142.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 AMRZ 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