+368.8%
SNXX vs KVUE
+4.0%
+364.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.1% | -7.0% | -7.2% |
| 7D | -12.0% | -5.1% | -6.9% | -20.0% |
| 30D | +37.9% | -6.3% | +44.3% | +24.0% |
| 3M | -52.7% | -0.5% | -52.2% | -52.9% |
| 6M | +194.8% | +3.1% | +191.7% | +197.7% |
| All | +368.8% | +4.0% | +364.8% | +464.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling