-5.1%
SNXX vs LYV
+22.9%
-28.0%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -43.1% | -1.1% | -42.0% | -42.3% |
| 7D | -66.8% | +1.9% | -68.8% | -67.1% |
| 30D | -79.7% | +5.5% | -85.2% | -80.3% |
| 3M | -72.8% | -1.2% | -71.6% | -72.4% |
| 6M | -84.7% | +15.3% | -100.0% | -87.8% |
| All | -5.1% | +22.9% | -28.0% | -18.0% |
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