+293.8%
SNXX vs PATH
+38.1%
+255.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PATH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -16.6% | +40.0% | +16.7% |
| 7D | +34.9% | -16.3% | +51.2% | +27.6% |
| 30D | +52.5% | +9.9% | +42.6% | +58.3% |
| 3M | -41.3% | +30.2% | -71.5% | -27.8% |
| 6M | +293.8% | +37.2% | +256.5% | +369.7% |
| All | +293.8% | +38.1% | +255.7% | +369.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PATH.
Daily Out/Under-Performance
Portfolio return minus PATH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PATH 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 PATH 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