+368.8%
SNXX vs LVS
-28.5%
+397.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.5% | -7.6% | -7.4% |
| 7D | -12.0% | -3.5% | -8.6% | -9.9% |
| 30D | +37.9% | -6.2% | +44.2% | +43.1% |
| 3M | -52.7% | -14.8% | -37.8% | -45.7% |
| 6M | +194.8% | -20.9% | +215.6% | +275.3% |
| All | +368.8% | -28.5% | +397.3% | +529.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling