+368.8%
SNXX vs HST
+24.6%
+344.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.5% | -7.5% | -7.4% |
| 7D | -12.0% | +0.9% | -12.9% | -12.7% |
| 30D | +37.9% | -2.5% | +40.4% | +40.3% |
| 3M | -52.7% | -5.1% | -47.5% | -52.9% |
| 6M | +194.8% | +21.6% | +173.2% | +129.0% |
| All | +368.8% | +24.6% | +344.2% | +362.8% |
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