+368.8%
SNXX vs EXPD
+21.8%
+346.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.7% | -8.8% | -8.4% |
| 7D | -12.0% | +2.0% | -14.1% | -13.5% |
| 30D | +37.9% | +4.4% | +33.5% | +34.1% |
| 3M | -52.7% | +15.7% | -68.4% | -56.8% |
| 6M | +194.8% | +37.5% | +157.3% | +152.8% |
| All | +368.8% | +21.8% | +346.9% | +298.7% |
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