+432.9%
SNXX vs CHTR
-21.0%
+453.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.4% | +23.0% | +23.7% |
| 7D | +34.9% | -1.1% | +35.9% | +33.2% |
| 30D | +52.5% | -0.8% | +53.3% | +53.8% |
| 3M | -41.3% | +17.8% | -59.1% | -24.7% |
| 6M | +293.8% | -34.5% | +328.2% | +301.5% |
| All | +432.9% | -21.0% | +453.9% | +596.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CHTR.
Daily Out/Under-Performance
Portfolio return minus CHTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHTR 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 CHTR 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