+194.8%
SNXX vs LVS
-20.3%
+215.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.5% | -7.6% | -7.3% |
| 7D | -12.0% | -3.5% | -8.6% | -10.5% |
| 30D | +37.9% | -6.2% | +44.2% | +41.7% |
| 3M | -52.7% | -14.8% | -37.8% | -43.6% |
| 6M | +194.8% | -20.9% | +215.6% | +283.9% |
| All | +194.8% | -20.3% | +215.1% | +283.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 6mo: compounded portfolio wealth divided by compounded LVS 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…
6mo analysis · Full analysis span regression · 6 months rolling