+194.8%
SNXX vs ELV
+50.0%
+144.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.5% | +5.5% | -20.0% | -13.0% |
| 7D | -12.0% | +2.8% | -14.8% | -10.8% |
| 30D | +37.9% | +4.9% | +33.0% | +40.0% |
| 3M | -52.7% | +4.9% | -57.6% | -48.8% |
| 6M | +194.8% | +45.1% | +149.7% | +85.6% |
| All | +194.8% | +50.0% | +144.7% | +85.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ELV.
Daily Out/Under-Performance
Portfolio return minus ELV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELV 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 6mo: compounded portfolio wealth divided by compounded ELV 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…
6mo analysis · Full analysis span regression · 6 months rolling