+432.9%
SNXX vs GD
-0.5%
+433.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.8% | +25.2% | +21.6% |
| 7D | +34.9% | -5.3% | +40.1% | +28.9% |
| 30D | +52.5% | -6.4% | +59.0% | +44.4% |
| 3M | -41.3% | +5.7% | -47.0% | -39.1% |
| 6M | +293.8% | -0.9% | +294.7% | +253.4% |
| All | +432.9% | -0.5% | +433.4% | +379.2% |
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