+368.8%
SNXX vs OXY
+41.4%
+327.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.5% | -7.6% | -6.7% |
| 7D | -12.0% | +2.8% | -14.9% | -10.0% |
| 30D | +37.9% | +5.5% | +32.5% | +44.4% |
| 3M | -52.7% | +11.3% | -64.0% | -46.4% |
| 6M | +194.8% | +11.6% | +183.2% | +219.0% |
| All | +368.8% | +41.4% | +327.3% | +457.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OXY.
Daily Out/Under-Performance
Portfolio return minus OXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OXY 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 all: compounded portfolio wealth divided by compounded OXY 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…
all analysis · Full analysis span regression · 6 months rolling