+432.9%
SNXX vs EXPD
+19.4%
+413.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.9% | +22.5% | +22.7% |
| 7D | +34.9% | -1.1% | +36.0% | +36.1% |
| 30D | +52.5% | +4.1% | +48.5% | +49.4% |
| 3M | -41.3% | +17.9% | -59.2% | -46.5% |
| 6M | +293.8% | +29.2% | +264.5% | +239.9% |
| All | +432.9% | +19.4% | +413.5% | +360.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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