+404.4%
SNXX vs KDP
+15.9%
+388.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -1.9% | -6.0% | -8.9% |
| 7D | +16.8% | -4.3% | +21.1% | +14.2% |
| 30D | +65.3% | +7.8% | +57.5% | +70.3% |
| 3M | -34.8% | -0.1% | -34.7% | -33.9% |
| 6M | +255.1% | +14.0% | +241.2% | +276.9% |
| All | +404.4% | +15.9% | +388.5% | +455.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KDP.
Daily Out/Under-Performance
Portfolio return minus KDP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KDP 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 3y: compounded portfolio wealth divided by compounded KDP 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…
3y analysis · Full analysis span regression · 6 months rolling