+404.4%
SNXX vs Q
+26.3%
+378.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -1.7% | -6.2% | -4.0% |
| 7D | +16.8% | +4.1% | +12.7% | +7.2% |
| 30D | +65.3% | -10.7% | +76.0% | +115.5% |
| 3M | -34.8% | -11.7% | -23.1% | +26.3% |
| 6M | +255.1% | +8.3% | +246.8% | +382.9% |
| All | +404.4% | +26.3% | +378.0% | +570.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling