+432.9%
SNXX vs LYB
+28.9%
+404.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.9% | +25.3% | +22.6% |
| 7D | +34.9% | -0.2% | +35.1% | +34.8% |
| 30D | +52.5% | +8.7% | +43.8% | +59.5% |
| 3M | -41.3% | -3.0% | -38.3% | -40.8% |
| 6M | +293.8% | +4.7% | +289.0% | +330.4% |
| All | +432.9% | +28.9% | +404.0% | +559.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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