+432.9%
SNXX vs KMI
+10.5%
+422.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -0.6% | +24.0% | +22.8% |
| 7D | +34.9% | -0.5% | +35.4% | +34.2% |
| 30D | +52.5% | +0.9% | +51.6% | +54.2% |
| 3M | -41.3% | 0.0% | -41.3% | -39.2% |
| 6M | +293.8% | -5.7% | +299.5% | +328.3% |
| All | +432.9% | +10.5% | +422.4% | +322.8% |
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