+432.9%
SNXX vs ALAB
+88.9%
+344.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +9.8% | +13.6% | +13.2% |
| 7D | +34.9% | +7.2% | +27.7% | +26.7% |
| 30D | +52.5% | -2.5% | +55.1% | +57.1% |
| 3M | -41.3% | -13.3% | -28.0% | -17.9% |
| 6M | +293.8% | +172.8% | +120.9% | +225.5% |
| All | +432.9% | +88.9% | +344.1% | +332.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALAB.
Daily Out/Under-Performance
Portfolio return minus ALAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALAB 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 ALAB 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