-5.1%
SNXX vs EQH
+17.6%
-22.8%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -43.1% | -5.7% | -37.4% | -41.6% |
| 7D | -66.8% | -3.1% | -63.7% | -66.0% |
| 30D | -79.7% | -2.9% | -76.7% | -79.1% |
| 3M | -72.8% | +3.1% | -76.0% | -72.2% |
| 6M | -84.7% | +21.8% | -106.5% | -84.6% |
| All | -5.1% | +17.6% | -22.8% | -16.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EQH.
Daily Out/Under-Performance
Portfolio return minus EQH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQH 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 EQH 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