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  • SNXX vs IR✓SelectedUSD · IRSNXX vs IR performance historyLatest closeAs of-7.06%09/11
Stock and ETF performance explorer

SNXX vs IR

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
-12.0%
IR return
-3.1%
Excess return
-8.9%
Maximum drawdown
-14.5%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 1w.

Portfolio and benchmark returns by period
PeriodPortfolioIRExcessAlpha
1D-7.1%-0.2%-6.8%N/A
7D-12.0%-4.5%-7.5%N/A
All-12.0%-3.1%-8.9%N/A

Cumulative growth

Daily Returns

Daily percentage return beside IR.

Daily Out/Under-Performance

Portfolio return minus IR return. Positive bars indicate outperformance.

Daily Alpha

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Cumulative Out/Under-Performance

Relative wealth over 1w: compounded portfolio wealth divided by compounded IR wealth, less one. Both series rebase at the selected span's start.

Cumulative Alpha

Cumulative alpha will appear once a trailing regression window supports a beta estimate.

Updating return analytics…

1w analysis · Full analysis span regression · Available span rolling