+433.2%
SNXX vs GD
-1.3%
+434.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.8% | +0.8% | -0.7% |
| 7D | +26.7% | -3.5% | +30.2% | +22.9% |
| 30D | +90.7% | -9.0% | +99.7% | +75.7% |
| 3M | -30.9% | +5.1% | -35.9% | -28.8% |
| 6M | +409.9% | -1.0% | +411.0% | +357.9% |
| All | +433.2% | -1.3% | +434.5% | +375.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling