+66.7%
SNXX vs AEIS
-20.6%
+87.3%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | -11.1% | -4.6% | +6.2% |
| 7D | -47.8% | -12.7% | -35.1% | -29.7% |
| 30D | -66.0% | -28.8% | -37.2% | -30.5% |
| 3M | -57.5% | -38.0% | -19.5% | +13.8% |
| 6M | -66.7% | -45.3% | -21.4% | +41.2% |
| All | +66.7% | -20.6% | +87.3% | +248.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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