+66.7%
SNXX vs JHX
+22.1%
+44.6%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +8.3% | -24.0% | -22.6% |
| 7D | -47.8% | +13.3% | -61.1% | -54.8% |
| 30D | -66.0% | +17.1% | -83.2% | -72.0% |
| 3M | -57.5% | +4.1% | -61.6% | -60.4% |
| 6M | -66.7% | +48.5% | -115.2% | -79.9% |
| All | +66.7% | +22.1% | +44.6% | +28.2% |
Cumulative growth
Daily Returns
Daily percentage return beside JHX.
Daily Out/Under-Performance
Portfolio return minus JHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JHX 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 JHX 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