+432.9%
SNXX vs IBKR
+23.2%
+409.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -0.4% | +23.7% | +24.1% |
| 7D | +34.9% | -3.3% | +38.2% | +42.5% |
| 30D | +52.5% | +4.5% | +48.1% | +37.5% |
| 3M | -41.3% | +6.5% | -47.8% | -41.8% |
| 6M | +293.8% | +34.2% | +259.6% | +168.6% |
| All | +432.9% | +23.2% | +409.8% | +285.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IBKR.
Daily Out/Under-Performance
Portfolio return minus IBKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBKR 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 IBKR 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