+66.7%
SNXX vs GD
+1.5%
+65.2%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | -2.6% | -13.2% | -19.1% |
| 7D | -47.8% | +3.0% | -50.8% | -45.3% |
| 30D | -66.0% | +10.5% | -76.5% | -60.5% |
| 3M | -57.5% | -5.0% | -52.5% | -57.2% |
| 6M | -66.7% | +5.5% | -72.2% | -62.9% |
| All | +66.7% | +1.5% | +65.2% | +60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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