+404.4%
SNXX vs AEM
-8.8%
+413.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -2.9% | -5.0% | -5.5% |
| 7D | +16.8% | -5.0% | +21.8% | +21.8% |
| 30D | +65.3% | +8.5% | +56.8% | +48.4% |
| 3M | -34.8% | +29.3% | -64.0% | -50.8% |
| 6M | +255.1% | -12.9% | +268.1% | +236.3% |
| All | +404.4% | -8.8% | +413.2% | +404.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling