-15.3%
SKHY vs SNXX
-81.9%
+66.6%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +27.1% | -17.4% | -0.2% |
| 7D | -0.6% | -19.2% | +18.7% | +2.5% |
| 30D | -12.3% | -63.6% | +51.3% | +17.7% |
| 3M | +0.4% | -55.9% | +56.3% | +17.9% |
| All | -15.3% | -81.9% | +66.6% | +35.8% |
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 · Available span rolling