+368.8%
SNXX vs LYB
+29.3%
+339.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.9% | -6.1% | -7.5% |
| 7D | -12.0% | +0.3% | -12.3% | -12.0% |
| 30D | +37.9% | +2.5% | +35.5% | +39.6% |
| 3M | -52.7% | +1.4% | -54.0% | -51.2% |
| 6M | +194.8% | -3.5% | +198.3% | +206.0% |
| All | +368.8% | +29.3% | +339.5% | +481.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling