+261.4%
SNDK vs SNXX
+412.6%
-151.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +23.4% | -11.5% | +0.1% |
| 7D | +17.2% | +34.9% | -17.7% | 0.0% |
| 30D | +28.8% | +52.5% | -23.7% | +0.7% |
| 3M | -1.1% | -41.3% | +40.2% | +3.1% |
| 6M | +190.5% | +293.8% | -103.3% | +4.5% |
| All | +261.4% | +412.6% | -151.1% | +5.7% |
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