+432.9%
SNXX vs PSLV
-37.8%
+470.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.2% | +24.6% | +24.1% |
| 7D | +34.9% | -0.6% | +35.5% | +35.3% |
| 30D | +52.5% | +7.3% | +45.3% | +45.5% |
| 3M | -41.3% | -7.4% | -33.9% | -39.5% |
| 6M | +293.8% | -20.3% | +314.0% | +310.5% |
| All | +432.9% | -37.8% | +470.7% | +457.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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