+368.8%
SNXX vs ALAB
+77.2%
+291.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.4% | -9.4% | -9.5% |
| 7D | -12.0% | -6.2% | -5.9% | -6.6% |
| 30D | +37.9% | -8.7% | +46.6% | +53.0% |
| 3M | -52.7% | -20.7% | -31.9% | -29.8% |
| 6M | +194.8% | +133.5% | +61.3% | +160.4% |
| All | +368.8% | +77.2% | +291.6% | +304.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling