+66.7%
SNXX vs EOG
+38.7%
+28.0%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | -5.2% | -10.5% | -21.7% |
| 7D | -47.8% | -8.6% | -39.2% | -53.4% |
| 30D | -66.0% | +2.8% | -68.8% | -64.0% |
| 3M | -57.5% | +3.2% | -60.6% | -55.0% |
| 6M | -66.7% | +5.3% | -72.1% | -59.0% |
| All | +66.7% | +38.7% | +28.0% | +164.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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