+66.7%
SNXX vs CVX
+32.9%
+33.8%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | -3.7% | -12.1% | -21.3% |
| 7D | -47.8% | -5.3% | -42.4% | -52.3% |
| 30D | -66.0% | +5.1% | -71.1% | -62.2% |
| 3M | -57.5% | +14.9% | -72.4% | -45.3% |
| 6M | -66.7% | +14.9% | -81.6% | -51.6% |
| All | +66.7% | +32.9% | +33.8% | +155.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CVX.
Daily Out/Under-Performance
Portfolio return minus CVX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVX 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 CVX 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