+368.8%
SNXX vs HBM
+3.3%
+365.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.5% | -6.6% | -6.4% |
| 7D | -12.0% | -3.3% | -8.7% | -8.7% |
| 30D | +37.9% | -4.8% | +42.8% | +41.6% |
| 3M | -52.7% | -0.4% | -52.2% | -51.7% |
| 6M | +194.8% | +17.9% | +176.9% | +156.3% |
| All | +368.8% | +3.3% | +365.4% | +366.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling