+433.2%
SNXX vs DOCU
+12.7%
+420.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.9% | +4.9% | -4.2% |
| 7D | +26.7% | +0.7% | +26.0% | +26.9% |
| 30D | +90.7% | +8.0% | +82.7% | +101.5% |
| 3M | -30.9% | +41.0% | -71.8% | +5.8% |
| 6M | +409.9% | +33.7% | +376.3% | +655.0% |
| All | +433.2% | +12.7% | +420.6% | +598.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 10y: compounded portfolio wealth divided by compounded DOCU 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…
10y analysis · Full analysis span regression · 6 months rolling