+66.7%
SNXX vs DOW
+19.9%
+46.8%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | -3.2% | -12.5% | -17.2% |
| 7D | -47.8% | -4.2% | -43.6% | -48.7% |
| 30D | -66.0% | +14.7% | -80.7% | -63.4% |
| 3M | -57.5% | +9.1% | -66.5% | -54.7% |
| 6M | -66.7% | -17.7% | -49.1% | -66.8% |
| All | +66.7% | +19.9% | +46.8% | +89.9% |
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