+432.9%
SNXX vs PEG
-5.0%
+437.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -0.1% | +23.5% | +23.3% |
| 7D | +34.9% | +0.7% | +34.2% | +35.2% |
| 30D | +52.5% | -2.4% | +55.0% | +51.7% |
| 3M | -41.3% | -4.8% | -36.5% | -42.4% |
| 6M | +293.8% | -10.7% | +304.5% | +318.7% |
| All | +432.9% | -5.0% | +437.9% | +473.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 1y: compounded portfolio wealth divided by compounded PEG 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…
1y analysis · Full analysis span regression · 6 months rolling