+368.8%
SNXX vs PSX
+87.2%
+281.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.4% | -7.4% | -6.9% |
| 7D | -12.0% | +1.7% | -13.8% | -11.5% |
| 30D | +37.9% | +15.6% | +22.3% | +45.6% |
| 3M | -52.7% | +46.5% | -99.1% | -38.3% |
| 6M | +194.8% | +55.0% | +139.8% | +294.6% |
| All | +368.8% | +87.2% | +281.6% | +681.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PSX.
Daily Out/Under-Performance
Portfolio return minus PSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSX 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 all: compounded portfolio wealth divided by compounded PSX 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…
all analysis · Full analysis span regression · 6 months rolling