+432.9%
SNXX vs ETR
+15.0%
+417.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -0.5% | +23.9% | +23.7% |
| 7D | +34.9% | +1.4% | +33.4% | +33.3% |
| 30D | +52.5% | +1.0% | +51.6% | +51.7% |
| 3M | -41.3% | -1.3% | -40.1% | -39.2% |
| 6M | +293.8% | +1.9% | +291.9% | +300.3% |
| All | +432.9% | +15.0% | +417.9% | +440.3% |
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