+433.2%
SNXX vs LII
-24.2%
+457.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.4% | +1.4% | +1.5% |
| 7D | +26.7% | +2.1% | +24.6% | +24.2% |
| 30D | +90.7% | -12.4% | +103.1% | +116.5% |
| 3M | -30.9% | -24.8% | -6.0% | -5.6% |
| 6M | +409.9% | -25.2% | +435.1% | +535.6% |
| All | +433.2% | -24.2% | +457.4% | +704.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling