+432.9%
SNXX vs HST
+23.5%
+409.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.3% | +23.1% | +23.2% |
| 7D | +34.9% | -1.0% | +35.9% | +35.9% |
| 30D | +52.5% | -12.3% | +64.8% | +71.8% |
| 3M | -41.3% | -6.4% | -35.0% | -41.0% |
| 6M | +293.8% | +15.0% | +278.8% | +209.6% |
| All | +432.9% | +23.5% | +409.4% | +430.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HST.
Daily Out/Under-Performance
Portfolio return minus HST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HST 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 HST 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