+368.8%
SNXX vs CVX
+31.2%
+337.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.6% | -7.7% | -6.1% |
| 7D | -12.0% | +2.6% | -14.7% | -8.3% |
| 30D | +37.9% | +9.8% | +28.1% | +60.3% |
| 3M | -52.7% | +16.2% | -68.9% | -32.9% |
| 6M | +194.8% | +13.6% | +181.2% | +289.9% |
| All | +368.8% | +31.2% | +337.6% | +579.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling