+66.7%
SNXX vs EXR
+19.6%
+47.1%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +3.1% | -18.8% | -9.5% |
| 7D | -47.8% | +11.3% | -59.0% | -33.9% |
| 30D | -66.0% | +21.2% | -87.2% | -49.4% |
| 3M | -57.5% | +8.7% | -66.2% | -47.0% |
| 6M | -66.7% | +18.2% | -84.9% | -55.3% |
| All | +66.7% | +19.6% | +47.1% | +127.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 EXR 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