+432.9%
SNXX vs PWR
+31.7%
+401.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.7% | +22.7% | +21.6% |
| 7D | +34.9% | +3.6% | +31.3% | +23.4% |
| 30D | +52.5% | -8.6% | +61.1% | +98.2% |
| 3M | -41.3% | -13.2% | -28.2% | +8.2% |
| 6M | +293.8% | +9.9% | +283.9% | +341.6% |
| All | +432.9% | +31.7% | +401.2% | +369.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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