+368.8%
SNXX vs CDE
-19.8%
+388.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.2% | -8.2% | -8.1% |
| 7D | -12.0% | -3.1% | -8.9% | -9.7% |
| 30D | +37.9% | +9.5% | +28.5% | +24.3% |
| 3M | -52.7% | +25.5% | -78.2% | -61.3% |
| 6M | +194.8% | -7.9% | +202.7% | +169.5% |
| All | +368.8% | -19.8% | +388.6% | +347.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling