+432.9%
SNXX vs JD
+0.2%
+432.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +1.9% | +21.5% | +25.2% |
| 7D | +34.9% | -1.7% | +36.6% | +32.1% |
| 30D | +52.5% | -13.2% | +65.7% | +37.4% |
| 3M | -41.3% | -3.2% | -38.1% | -42.0% |
| 6M | +293.8% | +15.2% | +278.5% | +330.1% |
| All | +432.9% | +0.2% | +432.7% | +457.2% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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