+432.9%
SNXX vs DIA
+9.7%
+423.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DIA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -0.5% | +23.9% | +25.3% |
| 7D | +34.9% | -0.2% | +35.1% | +34.9% |
| 30D | +52.5% | -1.5% | +54.1% | +60.5% |
| 3M | -41.3% | +3.8% | -45.1% | -49.2% |
| 6M | +293.8% | +10.3% | +283.5% | +158.2% |
| All | +432.9% | +9.7% | +423.2% | +253.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DIA.
Daily Out/Under-Performance
Portfolio return minus DIA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DIA 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 DIA 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