+432.9%
SNXX vs PSA
+10.7%
+422.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.2% | +24.6% | +21.4% |
| 7D | +34.9% | -3.7% | +38.6% | +27.9% |
| 30D | +52.5% | -7.7% | +60.3% | +35.2% |
| 3M | -41.3% | -0.6% | -40.7% | -44.2% |
| 6M | +293.8% | -0.9% | +294.7% | +183.2% |
| All | +432.9% | +10.7% | +422.2% | +474.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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