+404.4%
SNXX vs DAR
+57.0%
+347.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -1.7% | -6.3% | -5.6% |
| 7D | +16.8% | +0.9% | +15.8% | +15.1% |
| 30D | +65.3% | +6.4% | +58.9% | +53.9% |
| 3M | -34.8% | +13.2% | -48.0% | -42.3% |
| 6M | +255.1% | +26.2% | +229.0% | +140.4% |
| All | +404.4% | +57.0% | +347.4% | +88.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling