+432.9%
SNXX vs BABA
-34.3%
+467.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +1.3% | +22.1% | +22.9% |
| 7D | +34.9% | -4.8% | +39.6% | +37.1% |
| 30D | +52.5% | -11.9% | +64.4% | +59.2% |
| 3M | -41.3% | -9.3% | -32.1% | -34.6% |
| 6M | +293.8% | -14.2% | +308.0% | +344.9% |
| All | +432.9% | -34.3% | +467.3% | +563.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BABA.
Daily Out/Under-Performance
Portfolio return minus BABA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BABA 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 BABA 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