+432.9%
SNXX vs AEM
-5.0%
+438.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.2% | +24.5% | +24.3% |
| 7D | +34.9% | -0.5% | +35.4% | +34.9% |
| 30D | +52.5% | +24.0% | +28.5% | +18.5% |
| 3M | -41.3% | +16.1% | -57.4% | -52.2% |
| 6M | +293.8% | -11.6% | +305.4% | +263.2% |
| All | +432.9% | -5.0% | +438.0% | +415.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AEM.
Daily Out/Under-Performance
Portfolio return minus AEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEM 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 AEM 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