+194.8%
SNXX vs HYG
+1.3%
+193.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HYG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | 0.0% | -7.0% | -6.6% |
| 7D | -12.0% | -0.7% | -11.3% | +0.4% |
| 30D | +37.9% | -0.7% | +38.7% | +56.9% |
| 3M | -52.7% | -0.2% | -52.5% | -49.8% |
| 6M | +194.8% | +1.4% | +193.4% | +172.7% |
| All | +194.8% | +1.3% | +193.5% | +172.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HYG.
Daily Out/Under-Performance
Portfolio return minus HYG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HYG 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 6mo: compounded portfolio wealth divided by compounded HYG 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…
6mo analysis · Full analysis span regression · 6 months rolling