+66.7%
SNXX vs KMI
+11.9%
+54.8%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | -4.1% | -11.6% | -18.6% |
| 7D | -47.8% | -5.2% | -42.5% | -50.2% |
| 30D | -66.0% | +1.2% | -67.3% | -65.2% |
| 3M | -57.5% | +1.3% | -58.8% | -56.7% |
| 6M | -66.7% | -1.1% | -65.6% | -65.3% |
| All | +66.7% | +11.9% | +54.8% | +35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KMI.
Daily Out/Under-Performance
Portfolio return minus KMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMI 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 KMI 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