+66.7%
SNXX vs GE
+12.0%
+54.7%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +2.7% | -18.5% | -18.7% |
| 7D | -47.8% | +9.4% | -57.2% | -53.1% |
| 30D | -66.0% | +7.5% | -73.6% | -69.0% |
| 3M | -57.5% | -12.5% | -44.9% | -50.2% |
| 6M | -66.7% | +17.8% | -84.5% | -72.0% |
| All | +66.7% | +12.0% | +54.7% | +86.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 GE 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