+432.9%
SNXX vs KVUE
+9.6%
+423.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.1% | +24.5% | +21.3% |
| 7D | +34.9% | -2.2% | +37.1% | +29.8% |
| 30D | +52.5% | -3.7% | +56.2% | +43.1% |
| 3M | -41.3% | +12.3% | -53.6% | -33.8% |
| 6M | +293.8% | +5.4% | +288.3% | +332.2% |
| All | +432.9% | +9.6% | +423.3% | +605.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KVUE.
Daily Out/Under-Performance
Portfolio return minus KVUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVUE 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 KVUE 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