+13.5%
QQQ vs SNXX
+350.9%
-337.3%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -7.1% | +7.9% | +1.3% |
| 7D | -0.6% | -12.0% | +11.5% | +0.1% |
| 30D | -1.2% | +37.9% | -39.2% | -3.8% |
| 3M | -0.2% | -52.7% | +52.5% | -0.4% |
| 6M | +17.9% | +194.8% | -176.9% | +5.5% |
| All | +13.5% | +350.9% | -337.3% | 0.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling