-13.5%
GOOGL vs SNXX
+60.3%
-73.8%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -15.7% | +18.9% | +3.6% |
| 7D | -11.1% | -47.8% | +36.7% | -9.6% |
| 30D | -16.6% | -66.0% | +49.4% | -14.6% |
| 3M | -23.4% | -57.5% | +34.0% | -22.4% |
| 6M | -24.5% | -66.7% | +42.2% | -26.8% |
| All | -13.5% | +60.3% | -73.8% | -26.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SNXX.
Daily Out/Under-Performance
Portfolio return minus SNXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNXX 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 SNXX 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