+432.9%
SNXX vs GH
+41.6%
+391.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.2% | +23.2% | +23.3% |
| 7D | +34.9% | -0.1% | +34.9% | +34.7% |
| 30D | +52.5% | -1.1% | +53.6% | +52.8% |
| 3M | -41.3% | +21.3% | -62.6% | -45.8% |
| 6M | +293.8% | +73.5% | +220.2% | +196.8% |
| All | +432.9% | +41.6% | +391.3% | +354.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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