+432.9%
SNXX vs AEE
+4.7%
+428.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.1% | +23.3% | +23.5% |
| 7D | +34.9% | +0.3% | +34.6% | +35.5% |
| 30D | +52.5% | -2.3% | +54.8% | +47.4% |
| 3M | -41.3% | +0.2% | -41.5% | -39.8% |
| 6M | +293.8% | -4.7% | +298.5% | +311.2% |
| All | +432.9% | +4.7% | +428.3% | +528.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 AEE 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