+255.1%
SNXX vs GLW
+24.0%
+231.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -3.2% | -4.8% | -3.0% |
| 7D | +16.8% | +11.7% | +5.0% | -1.6% |
| 30D | +65.3% | +2.7% | +62.6% | +60.0% |
| 3M | -34.8% | -2.8% | -32.0% | -11.4% |
| 6M | +255.1% | +20.2% | +235.0% | +246.6% |
| All | +255.1% | +24.0% | +231.2% | +246.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GLW.
Daily Out/Under-Performance
Portfolio return minus GLW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLW 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 GLW 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