+66.7%
SNXX vs ETR
+20.0%
+46.7%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +2.7% | -18.5% | -16.6% |
| 7D | -47.8% | +3.7% | -51.5% | -48.6% |
| 30D | -66.0% | +11.0% | -77.0% | -68.2% |
| 3M | -57.5% | +3.4% | -60.9% | -57.9% |
| 6M | -66.7% | -3.3% | -63.4% | -64.2% |
| All | +66.7% | +20.0% | +46.7% | +66.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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