+66.7%
SNXX vs A
+32.5%
+34.2%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +1.0% | -16.7% | -16.4% |
| 7D | -47.8% | -2.4% | -45.4% | -46.5% |
| 30D | -66.0% | +3.6% | -69.6% | -66.1% |
| 3M | -57.5% | +27.5% | -84.9% | -62.8% |
| 6M | -66.7% | +58.5% | -125.2% | -74.5% |
| All | +66.7% | +32.5% | +34.2% | +16.9% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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