+448.0%
SNXX vs AS
-27.1%
+475.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.2% | +6.0% | +5.0% |
| 7D | +27.3% | -2.8% | +30.1% | +30.1% |
| 30D | +89.3% | -23.2% | +112.5% | +123.4% |
| 3M | -29.6% | -20.1% | -9.5% | -22.4% |
| 6M | +324.4% | -18.5% | +342.9% | +353.9% |
| All | +448.0% | -27.1% | +475.1% | +509.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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