+433.2%
SNXX vs PWR
+34.8%
+398.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.3% | -2.3% | -6.0% |
| 7D | +26.7% | +4.5% | +22.2% | +12.9% |
| 30D | +90.7% | -4.9% | +95.6% | +121.7% |
| 3M | -30.9% | -7.9% | -23.0% | +11.3% |
| 6M | +409.9% | +18.3% | +391.6% | +383.5% |
| All | +433.2% | +34.8% | +398.4% | +341.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling