-5.1%
SNXX vs IBKR
-3.3%
-1.9%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -43.1% | -6.6% | -36.5% | -28.4% |
| 7D | -66.8% | -11.1% | -55.8% | -52.2% |
| 30D | -79.7% | -19.7% | -60.0% | -63.6% |
| 3M | -72.8% | -18.0% | -54.9% | -54.6% |
| 6M | -84.7% | -13.2% | -71.5% | -73.7% |
| All | -5.1% | -3.3% | -1.9% | +27.1% |
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