+448.0%
SNXX vs AMT
+0.2%
+447.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.2% | +2.9% | +2.4% |
| 7D | +27.3% | +1.5% | +25.9% | +31.4% |
| 30D | +89.3% | +3.7% | +85.6% | +104.0% |
| 3M | -29.6% | -7.2% | -22.4% | -23.4% |
| 6M | +324.4% | -4.2% | +328.6% | +356.8% |
| All | +448.0% | +0.2% | +447.8% | +547.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 all: compounded portfolio wealth divided by compounded AMT 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…
all analysis · Full analysis span regression · 6 months rolling