+368.8%
SNXX vs GNRC
+11.9%
+356.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.9% | -10.0% | -12.0% |
| 7D | -12.0% | -0.2% | -11.8% | -12.2% |
| 30D | +37.9% | -15.7% | +53.7% | +83.9% |
| 3M | -52.7% | -27.3% | -25.3% | +0.1% |
| 6M | +194.8% | -12.1% | +206.8% | +387.7% |
| All | +368.8% | +11.9% | +356.9% | +585.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling