+9.9%
SNXX vs DOCN
+36.8%
-26.9%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.6% | -4.2% | -7.4% | -6.9% |
| 7D | +8.5% | +19.1% | -10.6% | -9.4% |
| 30D | -66.5% | -21.0% | -45.5% | -51.2% |
| 3M | -74.6% | -34.7% | -39.8% | -57.1% |
| 6M | -82.8% | -45.8% | -37.0% | -62.3% |
| All | +9.9% | +36.8% | -26.9% | +38.2% |
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