+448.0%
SNXX vs DOCN
+110.3%
+337.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +4.7% | -2.0% | -2.1% |
| 7D | +27.3% | +26.5% | +0.8% | -1.7% |
| 30D | +89.3% | +2.3% | +87.0% | +81.4% |
| 3M | -29.6% | -21.2% | -8.4% | -6.7% |
| 6M | +324.4% | +130.6% | +193.8% | +207.1% |
| All | +448.0% | +110.3% | +337.7% | +303.1% |
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