+66.7%
SNXX vs RACE
+29.4%
+37.3%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +4.3% | -20.0% | -15.4% |
| 7D | -47.8% | +9.9% | -57.7% | -47.6% |
| 30D | -66.0% | +12.8% | -78.8% | -65.9% |
| 3M | -57.5% | +7.4% | -64.8% | -57.1% |
| 6M | -66.7% | +27.6% | -94.3% | -66.1% |
| All | +66.7% | +29.4% | +37.3% | +85.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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