+194.8%
SNXX vs ORLY
-9.0%
+203.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.4% | -7.4% | -6.4% |
| 7D | -12.0% | -2.4% | -9.7% | -15.7% |
| 30D | +37.9% | -6.8% | +44.7% | +22.8% |
| 3M | -52.7% | -4.8% | -47.9% | -50.2% |
| 6M | +194.8% | -9.1% | +203.9% | +201.7% |
| All | +194.8% | -9.0% | +203.8% | +201.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ORLY.
Daily Out/Under-Performance
Portfolio return minus ORLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ORLY 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 ORLY 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