+66.7%
SNXX vs HBM
-13.4%
+80.1%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +3.6% | -19.4% | -20.6% |
| 7D | -47.8% | -5.8% | -41.9% | -42.6% |
| 30D | -66.0% | -18.5% | -47.5% | -54.1% |
| 3M | -57.5% | -10.3% | -47.2% | -52.7% |
| 6M | -66.7% | +2.1% | -68.8% | -63.2% |
| All | +66.7% | -13.4% | +80.1% | +118.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 HBM 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