+404.4%
SNXX vs IBB
+15.1%
+389.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -1.4% | -6.6% | -6.2% |
| 7D | +16.8% | -5.2% | +22.0% | +24.4% |
| 30D | +65.3% | +1.5% | +63.8% | +55.3% |
| 3M | -34.8% | +22.1% | -56.9% | -62.1% |
| 6M | +255.1% | +17.7% | +237.4% | +138.7% |
| All | +404.4% | +15.1% | +389.2% | +247.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling