+448.0%
SNXX vs JD
-4.2%
+452.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.5% | +5.2% | +0.4% |
| 7D | +27.3% | -3.0% | +30.3% | +23.4% |
| 30D | +89.3% | -19.3% | +108.6% | +60.0% |
| 3M | -29.6% | -6.0% | -23.5% | -33.0% |
| 6M | +324.4% | +1.8% | +322.6% | +311.9% |
| All | +448.0% | -4.2% | +452.2% | +449.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling