+66.7%
SNXX vs AEM
-14.9%
+81.6%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +9.7% | -25.4% | -23.5% |
| 7D | -47.8% | +0.2% | -48.0% | -47.8% |
| 30D | -66.0% | +0.1% | -66.1% | -65.9% |
| 3M | -57.5% | +22.1% | -79.6% | -67.9% |
| 6M | -66.7% | +2.4% | -69.2% | -69.7% |
| All | +66.7% | -14.9% | +81.6% | +78.9% |
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