+404.4%
SNXX vs PWR
+30.5%
+373.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -1.3% | -6.6% | -4.5% |
| 7D | +16.8% | -0.2% | +17.0% | +17.4% |
| 30D | +65.3% | -7.7% | +73.0% | +108.1% |
| 3M | -34.8% | -4.9% | -29.8% | +3.7% |
| 6M | +255.1% | +9.7% | +245.4% | +299.3% |
| All | +404.4% | +30.5% | +373.8% | +353.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling