+432.9%
SNXX vs DOW
+7.9%
+425.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -3.0% | +26.4% | +22.4% |
| 7D | +34.9% | -2.4% | +37.3% | +34.1% |
| 30D | +52.5% | +0.4% | +52.2% | +53.5% |
| 3M | -41.3% | -14.4% | -26.9% | -42.4% |
| 6M | +293.8% | -7.0% | +300.7% | +295.9% |
| All | +432.9% | +7.9% | +425.0% | +468.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 DOW 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