+368.8%
SNXX vs PWR
+37.3%
+331.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +5.1% | -12.2% | -20.1% |
| 7D | -12.0% | +4.2% | -16.2% | -22.8% |
| 30D | +37.9% | -4.0% | +42.0% | +53.4% |
| 3M | -52.7% | -4.8% | -47.9% | -30.7% |
| 6M | +194.8% | +14.6% | +180.2% | +188.9% |
| All | +368.8% | +37.3% | +331.5% | +262.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling