+432.9%
SNXX vs GM
+5.4%
+427.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.6% | +22.8% | +23.0% |
| 7D | +34.9% | +1.7% | +33.2% | +33.7% |
| 30D | +52.5% | -1.6% | +54.1% | +54.2% |
| 3M | -41.3% | +5.7% | -47.0% | -46.2% |
| 6M | +293.8% | +12.2% | +281.6% | +231.7% |
| All | +432.9% | +5.4% | +427.5% | +328.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GM.
Daily Out/Under-Performance
Portfolio return minus GM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GM 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 GM 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