+432.9%
SNXX vs KWEB
-27.7%
+460.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +2.0% | +21.4% | +22.4% |
| 7D | +34.9% | -1.0% | +35.9% | +35.3% |
| 30D | +52.5% | -8.7% | +61.3% | +58.6% |
| 3M | -41.3% | -4.0% | -37.4% | -37.0% |
| 6M | +293.8% | -13.1% | +306.9% | +411.6% |
| All | +432.9% | -27.7% | +460.6% | +709.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 KWEB 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