+432.9%
SNXX vs DHI
-3.1%
+436.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.1% | +24.5% | +24.0% |
| 7D | +34.9% | -3.1% | +38.0% | +36.9% |
| 30D | +52.5% | -5.5% | +58.0% | +56.8% |
| 3M | -41.3% | -2.2% | -39.1% | -40.8% |
| 6M | +293.8% | -6.0% | +299.7% | +243.9% |
| All | +432.9% | -3.1% | +436.0% | +405.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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