+368.8%
SNXX vs LII
-28.0%
+396.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.8% | -5.3% | -5.2% |
| 7D | -12.0% | -6.3% | -5.8% | -6.0% |
| 30D | +37.9% | -13.0% | +51.0% | +58.4% |
| 3M | -52.7% | -29.0% | -23.6% | -31.4% |
| 6M | +194.8% | -27.7% | +222.4% | +290.9% |
| All | +368.8% | -28.0% | +396.7% | +645.4% |
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