+368.8%
SNXX vs KWEB
-31.7%
+400.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.7% | -7.7% | -7.4% |
| 7D | -12.0% | -5.6% | -6.5% | -9.4% |
| 30D | +37.9% | -10.7% | +48.6% | +45.1% |
| 3M | -52.7% | -7.4% | -45.3% | -50.0% |
| 6M | +194.8% | -19.3% | +214.1% | +305.8% |
| All | +368.8% | -31.7% | +400.5% | +632.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling