+432.9%
SNXX vs Q
+23.4%
+409.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +1.7% | +21.7% | +19.5% |
| 7D | +34.9% | +0.2% | +34.6% | +34.7% |
| 30D | +52.5% | -11.1% | +63.7% | +98.3% |
| 3M | -41.3% | -22.1% | -19.2% | +42.6% |
| 6M | +293.8% | +0.5% | +293.3% | +507.8% |
| All | +432.9% | +23.4% | +409.5% | +647.6% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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