+66.7%
SNXX vs EAT
+40.0%
+26.7%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +6.3% | -22.0% | -18.4% |
| 7D | -47.8% | -0.1% | -47.7% | -47.6% |
| 30D | -66.0% | +13.5% | -79.6% | -67.8% |
| 3M | -57.5% | +1.0% | -58.5% | -58.4% |
| 6M | -66.7% | +57.3% | -124.0% | -77.7% |
| All | +66.7% | +40.0% | +26.7% | +25.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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