+432.9%
SNXX vs IBB
+20.4%
+412.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -0.9% | +24.3% | +24.5% |
| 7D | +34.9% | +1.4% | +33.5% | +32.1% |
| 30D | +52.5% | +10.5% | +42.1% | +24.6% |
| 3M | -41.3% | +23.6% | -65.0% | -64.8% |
| 6M | +293.8% | +22.6% | +271.1% | +151.3% |
| All | +432.9% | +20.4% | +412.5% | +247.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 IBB 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