+368.8%
SNXX vs ALK
-17.7%
+386.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.6% | -9.7% | -9.2% |
| 7D | -12.0% | -2.1% | -9.9% | -10.7% |
| 30D | +37.9% | -13.1% | +51.0% | +53.7% |
| 3M | -52.7% | -11.8% | -40.9% | -45.7% |
| 6M | +194.8% | -0.4% | +195.2% | +192.9% |
| All | +368.8% | -17.7% | +386.5% | +402.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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