+432.9%
SNXX vs KRE
+11.8%
+421.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.5% | +22.8% | +23.1% |
| 7D | +34.9% | +1.3% | +33.6% | +33.9% |
| 30D | +52.5% | -2.7% | +55.2% | +55.2% |
| 3M | -41.3% | +8.2% | -49.5% | -44.1% |
| 6M | +293.8% | +12.8% | +280.9% | +252.0% |
| All | +432.9% | +11.8% | +421.1% | +392.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KRE.
Daily Out/Under-Performance
Portfolio return minus KRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRE 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 KRE 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