+194.8%
SNXX vs QSR
+8.7%
+186.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.6% | -7.7% | -6.6% |
| 7D | -12.0% | -4.0% | -8.0% | -14.9% |
| 30D | +37.9% | +2.8% | +35.2% | +40.9% |
| 3M | -52.7% | +5.1% | -57.8% | -47.6% |
| 6M | +194.8% | +8.8% | +186.0% | +207.0% |
| All | +194.8% | +8.7% | +186.1% | +207.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling