+433.2%
SNXX vs KEY
+4.9%
+428.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.8% | +1.8% | +2.5% |
| 7D | +26.7% | +2.7% | +24.0% | +21.9% |
| 30D | +90.7% | -3.2% | +93.9% | +101.0% |
| 3M | -30.9% | +1.0% | -31.8% | -30.1% |
| 6M | +409.9% | +11.9% | +398.1% | +358.0% |
| All | +433.2% | +4.9% | +428.3% | +402.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling