+432.9%
SNXX vs LYV
+17.6%
+415.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -2.2% | +25.6% | +25.3% |
| 7D | +34.9% | -4.5% | +39.4% | +40.0% |
| 30D | +52.5% | -5.5% | +58.0% | +59.9% |
| 3M | -41.3% | +7.8% | -49.1% | -49.2% |
| 6M | +293.8% | +9.4% | +284.4% | +238.4% |
| All | +432.9% | +17.6% | +415.3% | +374.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LYV.
Daily Out/Under-Performance
Portfolio return minus LYV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYV 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 LYV 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