-80.6%
SNXX vs QLD
-10.5%
-70.1%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -0.6% | -7.0% | -5.5% |
| 7D | +31.1% | +12.5% | +18.6% | -10.1% |
| 30D | -66.1% | -15.7% | -50.4% | -26.6% |
| 3M | -63.4% | -11.9% | -51.5% | -32.4% |
| 6M | -80.6% | -10.3% | -70.4% | -53.2% |
| All | -80.6% | -10.5% | -70.1% | -53.2% |
Cumulative growth
Daily Returns
Daily percentage return beside QLD.
Daily Out/Under-Performance
Portfolio return minus QLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QLD 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 6mo: compounded portfolio wealth divided by compounded QLD 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…
6mo analysis · Full analysis span regression · 6 months rolling