+368.8%
SNXX vs CSX
+31.8%
+336.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.2% | -6.9% | -6.8% |
| 7D | -12.0% | -0.9% | -11.1% | -11.1% |
| 30D | +37.9% | -2.0% | +39.9% | +41.7% |
| 3M | -52.7% | +3.6% | -56.3% | -54.6% |
| 6M | +194.8% | +22.0% | +172.7% | +112.0% |
| All | +368.8% | +31.8% | +336.9% | +336.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CSX.
Daily Out/Under-Performance
Portfolio return minus CSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSX 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 10y: compounded portfolio wealth divided by compounded CSX 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…
10y analysis · Full analysis span regression · 6 months rolling