+432.9%
SNXX vs CORZ
-7.8%
+440.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -0.1% | +23.4% | +23.5% |
| 7D | +34.9% | +8.4% | +26.5% | +17.8% |
| 30D | +52.5% | -17.8% | +70.4% | +101.4% |
| 3M | -41.3% | -35.9% | -5.4% | +30.1% |
| 6M | +293.8% | +12.9% | +280.8% | +370.2% |
| All | +432.9% | -7.8% | +440.7% | +604.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ 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 CORZ 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