+368.8%
SNXX vs DOW
+6.4%
+362.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.1% | -5.0% | -7.7% |
| 7D | -12.0% | -1.4% | -10.6% | -12.4% |
| 30D | +37.9% | -3.9% | +41.9% | +36.6% |
| 3M | -52.7% | -12.7% | -40.0% | -53.2% |
| 6M | +194.8% | -13.7% | +208.5% | +191.1% |
| All | +368.8% | +6.4% | +362.4% | +397.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling