+432.9%
SNXX vs CDE
-17.3%
+450.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.9% | +25.3% | +25.0% |
| 7D | +34.9% | +0.5% | +34.4% | +33.5% |
| 30D | +52.5% | +21.9% | +30.7% | +23.8% |
| 3M | -41.3% | +14.9% | -56.3% | -48.9% |
| 6M | +293.8% | -10.5% | +304.3% | +255.2% |
| All | +432.9% | -17.3% | +450.2% | +394.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CDE.
Daily Out/Under-Performance
Portfolio return minus CDE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDE 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 CDE 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