+66.7%
SNXX vs AVTR
+34.9%
+31.8%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +0.4% | -16.1% | -15.6% |
| 7D | -47.8% | -6.2% | -41.6% | -49.5% |
| 30D | -66.0% | -1.0% | -65.0% | -66.2% |
| 3M | -57.5% | +14.4% | -71.9% | -54.6% |
| 6M | -66.7% | +95.9% | -162.6% | -61.8% |
| All | +66.7% | +34.9% | +31.8% | +19.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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