+32.6%
INTC vs SNXX
+60.3%
-27.7%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -15.7% | +12.0% | +0.2% |
| 7D | -39.0% | -47.8% | +8.8% | -27.8% |
| 30D | -49.8% | -66.0% | +16.2% | -35.0% |
| 3M | -42.2% | -57.5% | +15.3% | -32.1% |
| 6M | -39.2% | -66.7% | +27.6% | -34.7% |
| All | +32.6% | +60.3% | -27.7% | -0.7% |
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