+14.2%
QQQ vs SNXX
+412.6%
-398.4%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +23.4% | -23.2% | -1.2% |
| 7D | +0.4% | +34.9% | -34.5% | -1.6% |
| 30D | +0.2% | +52.5% | -52.3% | -3.1% |
| 3M | -2.8% | -41.3% | +38.5% | -4.5% |
| 6M | +18.0% | +293.8% | -275.8% | +4.0% |
| All | +14.2% | +412.6% | -398.4% | -0.2% |
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