+66.7%
SNXX vs LII
-29.1%
+95.8%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +3.6% | -19.3% | -18.1% |
| 7D | -47.8% | +7.9% | -55.7% | -51.1% |
| 30D | -66.0% | -0.6% | -65.4% | -67.3% |
| 3M | -57.5% | -19.3% | -38.1% | -49.3% |
| 6M | -66.7% | -29.8% | -36.9% | -52.9% |
| All | +66.7% | -29.1% | +95.8% | +158.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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