+368.8%
SNXX vs ATI
+61.1%
+307.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.1% | -6.9% | -6.8% |
| 7D | -12.0% | -5.6% | -6.4% | -0.7% |
| 30D | +37.9% | -13.7% | +51.7% | +87.1% |
| 3M | -52.7% | -0.4% | -52.3% | -50.4% |
| 6M | +194.8% | +26.2% | +168.6% | +116.2% |
| All | +368.8% | +61.1% | +307.6% | +222.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 3y: compounded portfolio wealth divided by compounded ATI 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…
3y analysis · Full analysis span regression · 6 months rolling