+432.9%
SNXX vs QSR
+22.0%
+410.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -0.1% | +23.5% | +23.2% |
| 7D | +34.9% | +2.4% | +32.4% | +39.7% |
| 30D | +52.5% | +7.6% | +44.9% | +67.2% |
| 3M | -41.3% | +12.6% | -54.0% | -25.2% |
| 6M | +293.8% | +14.4% | +279.4% | +483.1% |
| All | +432.9% | +22.0% | +410.9% | +856.7% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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