+432.9%
SNXX vs GNRC
+12.1%
+420.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +2.4% | +21.0% | +19.3% |
| 7D | +34.9% | +1.9% | +33.0% | +31.6% |
| 30D | +52.5% | -13.8% | +66.4% | +97.7% |
| 3M | -41.3% | -32.6% | -8.7% | +37.2% |
| 6M | +293.8% | -15.2% | +308.9% | +585.6% |
| All | +432.9% | +12.1% | +420.8% | +681.0% |
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