+368.8%
SNXX vs A
+9.7%
+359.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.7% | -9.7% | -8.7% |
| 7D | -12.0% | -2.6% | -9.4% | -10.6% |
| 30D | +37.9% | -0.9% | +38.8% | +39.2% |
| 3M | -52.7% | +13.6% | -66.3% | -56.4% |
| 6M | +194.8% | +27.8% | +167.0% | +155.5% |
| All | +368.8% | +9.7% | +359.1% | +262.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling