+255.1%
SNXX vs GE
+0.7%
+254.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -0.4% | -7.6% | -7.5% |
| 7D | +16.8% | -2.8% | +19.6% | +20.7% |
| 30D | +65.3% | -11.9% | +77.2% | +89.7% |
| 3M | -34.8% | +1.8% | -36.6% | -33.8% |
| 6M | +255.1% | -0.6% | +255.7% | +329.6% |
| All | +255.1% | +0.7% | +254.4% | +329.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling