+368.8%
SNXX vs KEY
+5.2%
+363.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.5% | -7.6% | -7.8% |
| 7D | -12.0% | -1.5% | -10.5% | -10.2% |
| 30D | +37.9% | -3.7% | +41.6% | +46.1% |
| 3M | -52.7% | -1.3% | -51.4% | -51.3% |
| 6M | +194.8% | +13.3% | +181.5% | +162.3% |
| All | +368.8% | +5.2% | +363.6% | +339.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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