+368.8%
SNXX vs DAR
+54.0%
+314.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.9% | -5.2% | -4.3% |
| 7D | -12.0% | -0.1% | -11.9% | -11.6% |
| 30D | +37.9% | +2.6% | +35.3% | +35.0% |
| 3M | -52.7% | +14.2% | -66.9% | -57.5% |
| 6M | +194.8% | +17.2% | +177.6% | +132.8% |
| All | +368.8% | +54.0% | +314.8% | +80.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling