+432.9%
SNXX vs EQX
-21.1%
+454.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -2.4% | +25.7% | +24.6% |
| 7D | +34.9% | -1.4% | +36.3% | +35.4% |
| 30D | +52.5% | +24.4% | +28.2% | +30.3% |
| 3M | -41.3% | +11.6% | -52.9% | -48.0% |
| 6M | +293.8% | -25.0% | +318.8% | +269.3% |
| All | +432.9% | -21.1% | +454.1% | +413.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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