+194.8%
SNXX vs CORZ
+12.8%
+182.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +3.3% | -10.3% | -12.6% |
| 7D | -12.0% | +0.3% | -12.3% | -13.7% |
| 30D | +37.9% | -14.0% | +52.0% | +72.2% |
| 3M | -52.7% | -34.1% | -18.6% | +9.6% |
| 6M | +194.8% | +8.5% | +186.3% | +194.2% |
| All | +194.8% | +12.8% | +182.0% | +194.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling