-5.1%
SNXX vs CHYM
+11.9%
-17.0%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -43.1% | +1.0% | -44.1% | -43.0% |
| 7D | -66.8% | +4.5% | -71.4% | -66.7% |
| 30D | -79.7% | +9.2% | -88.8% | -79.5% |
| 3M | -72.8% | +16.4% | -89.3% | -72.3% |
| 6M | -84.7% | +45.2% | -129.9% | -85.3% |
| All | -5.1% | +11.9% | -17.0% | -28.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CHYM.
Daily Out/Under-Performance
Portfolio return minus CHYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHYM 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 CHYM 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