+368.8%
SNXX vs O
+2.0%
+366.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.1% | -6.9% | -7.5% |
| 7D | -12.0% | -2.9% | -9.2% | -21.4% |
| 30D | +37.9% | -4.5% | +42.5% | +16.7% |
| 3M | -52.7% | -2.6% | -50.0% | -52.9% |
| 6M | +194.8% | -5.6% | +200.4% | +181.0% |
| All | +368.8% | +2.0% | +366.8% | +595.5% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 3y: compounded portfolio wealth divided by compounded O 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…
3y analysis · Full analysis span regression · 6 months rolling