+368.8%
SNXX vs FIX
+48.7%
+320.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +6.3% | -13.3% | -22.8% |
| 7D | -12.0% | +5.0% | -17.0% | -24.9% |
| 30D | +37.9% | -2.7% | +40.7% | +46.2% |
| 3M | -52.7% | -8.2% | -44.4% | -20.5% |
| 6M | +194.8% | +20.3% | +174.5% | +192.1% |
| All | +368.8% | +48.7% | +320.1% | +258.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FIX.
Daily Out/Under-Performance
Portfolio return minus FIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIX 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 10y: compounded portfolio wealth divided by compounded FIX 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…
10y analysis · Full analysis span regression · 6 months rolling