+255.1%
SNXX vs O
-5.6%
+260.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -0.9% | -7.1% | -11.7% |
| 7D | +16.8% | -3.5% | +20.3% | +0.8% |
| 30D | +65.3% | -3.3% | +68.6% | +43.8% |
| 3M | -34.8% | -2.8% | -31.9% | -36.0% |
| 6M | +255.1% | -5.8% | +260.9% | +289.3% |
| All | +255.1% | -5.6% | +260.7% | +289.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling