+66.7%
SNXX vs DOCN
+33.2%
+33.5%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | -7.2% | -8.6% | -8.3% |
| 7D | -47.8% | -20.0% | -27.8% | -32.0% |
| 30D | -66.0% | -38.8% | -27.2% | -42.5% |
| 3M | -57.5% | -34.8% | -22.7% | -34.8% |
| 6M | -66.7% | -22.8% | -43.9% | -45.7% |
| All | +66.7% | +33.2% | +33.5% | +97.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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