+432.9%
SNXX vs COO
-13.4%
+446.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.5% | +24.9% | +21.9% |
| 7D | +34.9% | -2.2% | +37.1% | +32.4% |
| 30D | +52.5% | -7.0% | +59.6% | +43.0% |
| 3M | -41.3% | +12.2% | -53.5% | -36.7% |
| 6M | +293.8% | -15.1% | +308.9% | +465.3% |
| All | +432.9% | -13.4% | +446.3% | +699.6% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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