+432.9%
SNXX vs ET
+25.9%
+407.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.3% | +23.1% | +24.0% |
| 7D | +34.9% | +0.9% | +34.0% | +37.0% |
| 30D | +52.5% | +7.5% | +45.1% | +80.4% |
| 3M | -41.3% | +11.4% | -52.7% | -19.6% |
| 6M | +293.8% | +18.5% | +275.2% | +467.1% |
| All | +432.9% | +25.9% | +407.0% | +653.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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