+432.9%
SNXX vs EAT
+46.2%
+386.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.6% | +22.8% | +23.1% |
| 7D | +34.9% | 0.0% | +34.9% | +34.8% |
| 30D | +52.5% | +1.9% | +50.7% | +49.6% |
| 3M | -41.3% | +68.7% | -110.0% | -62.0% |
| 6M | +293.8% | +66.9% | +226.9% | +153.1% |
| All | +432.9% | +46.2% | +386.7% | +292.8% |
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