+368.8%
SNXX vs PRU
+13.7%
+355.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.6% | -7.7% | -7.1% |
| 7D | -12.0% | -2.3% | -9.8% | -11.7% |
| 30D | +37.9% | -1.7% | +39.7% | +38.4% |
| 3M | -52.7% | +13.2% | -65.9% | -57.9% |
| 6M | +194.8% | +28.8% | +166.0% | +101.3% |
| All | +368.8% | +13.7% | +355.1% | +342.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 10y: compounded portfolio wealth divided by compounded PRU 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…
10y analysis · Full analysis span regression · 6 months rolling