+66.7%
SNXX vs DAR
+23.7%
+43.0%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | -2.5% | -13.3% | -12.7% |
| 7D | -47.8% | -5.7% | -42.1% | -43.7% |
| 30D | -66.0% | -16.6% | -49.4% | -57.9% |
| 3M | -57.5% | -13.1% | -44.4% | -50.1% |
| 6M | -66.7% | -18.8% | -48.0% | -57.4% |
| All | +66.7% | +23.7% | +43.0% | -17.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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