+448.0%
SNXX vs KDP
+18.1%
+429.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.4% | +4.2% | +2.0% |
| 7D | +27.3% | -1.6% | +28.9% | +26.3% |
| 30D | +89.3% | +9.5% | +79.8% | +96.5% |
| 3M | -29.6% | +2.6% | -32.2% | -27.7% |
| 6M | +324.4% | +15.6% | +308.8% | +356.2% |
| All | +448.0% | +18.1% | +429.8% | +509.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling