+194.8%
SNXX vs ALNY
-22.8%
+217.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.5% | -7.5% | -6.6% |
| 7D | -12.0% | -6.5% | -5.5% | -17.7% |
| 30D | +37.9% | +11.0% | +26.9% | +54.6% |
| 3M | -52.7% | -14.1% | -38.6% | -55.3% |
| 6M | +194.8% | -22.4% | +217.2% | +198.5% |
| All | +194.8% | -22.8% | +217.6% | +198.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 6mo: compounded portfolio wealth divided by compounded ALNY 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…
6mo analysis · Full analysis span regression · 6 months rolling