+255.1%
SNXX vs ARWR
+37.8%
+217.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | +0.2% | -8.1% | -8.0% |
| 7D | +16.8% | -4.3% | +21.1% | +18.6% |
| 30D | +65.3% | -7.3% | +72.6% | +69.6% |
| 3M | -34.8% | +17.0% | -51.8% | -37.9% |
| 6M | +255.1% | +39.8% | +215.3% | +174.7% |
| All | +255.1% | +37.8% | +217.4% | +174.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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