+432.9%
SNXX vs IDXX
-23.2%
+456.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +1.2% | +22.2% | +24.3% |
| 7D | +34.9% | -3.5% | +38.4% | +30.2% |
| 30D | +52.5% | -8.4% | +61.0% | +43.3% |
| 3M | -41.3% | -5.2% | -36.1% | -40.3% |
| 6M | +293.8% | -17.5% | +311.2% | +226.4% |
| All | +432.9% | -23.2% | +456.1% | +262.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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