+1.4%
GOOGL vs SNXX
+350.9%
-349.5%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -7.1% | +8.8% | +1.9% |
| 7D | 0.0% | -12.0% | +12.1% | +0.3% |
| 30D | -1.4% | +37.9% | -39.3% | -2.6% |
| 3M | -5.3% | -52.7% | +47.3% | -5.2% |
| 6M | +9.8% | +194.8% | -185.0% | -5.7% |
| All | +1.4% | +350.9% | -349.5% | -15.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling