+368.8%
SNXX vs ALL
+31.3%
+337.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.8% | -7.8% | -4.3% |
| 7D | -12.0% | -2.3% | -9.8% | -19.4% |
| 30D | +37.9% | -0.4% | +38.4% | +36.9% |
| 3M | -52.7% | +16.0% | -68.7% | -2.2% |
| 6M | +194.8% | +24.6% | +170.2% | +658.4% |
| All | +368.8% | +31.3% | +337.4% | +1,197.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 5y: compounded portfolio wealth divided by compounded ALL 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…
5y analysis · Full analysis span regression · 6 months rolling