-5.1%
SNXX vs INVH
+6.4%
-11.6%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INVH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -43.1% | 0.0% | -43.1% | -43.2% |
| 7D | -66.8% | +3.5% | -70.3% | -62.5% |
| 30D | -79.7% | +4.4% | -84.1% | -75.6% |
| 3M | -72.8% | -8.6% | -64.2% | -78.5% |
| 6M | -84.7% | -1.7% | -83.0% | -83.0% |
| All | -5.1% | +6.4% | -11.6% | +22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside INVH.
Daily Out/Under-Performance
Portfolio return minus INVH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INVH 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 INVH 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