+66.7%
SNXX vs GNRC
+13.3%
+53.4%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | -9.5% | -6.2% | -0.9% |
| 7D | -47.8% | -6.0% | -41.8% | -41.7% |
| 30D | -66.0% | -12.0% | -54.0% | -57.3% |
| 3M | -57.5% | -13.4% | -44.1% | -45.3% |
| 6M | -66.7% | -26.4% | -40.4% | -31.0% |
| All | +66.7% | +13.3% | +53.4% | +139.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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