+432.9%
SNXX vs EIX
-5.7%
+438.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.8% | +22.5% | +23.7% |
| 7D | +34.9% | -19.1% | +54.0% | +26.2% |
| 30D | +52.5% | -16.9% | +69.5% | +45.2% |
| 3M | -41.3% | -20.0% | -21.3% | -42.1% |
| 6M | +293.8% | -21.3% | +315.1% | +271.7% |
| All | +432.9% | -5.7% | +438.6% | +681.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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