+368.8%
SNXX vs RACE
+23.8%
+345.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.3% | -8.3% | -7.1% |
| 7D | -12.0% | +0.9% | -13.0% | -12.0% |
| 30D | +37.9% | +1.6% | +36.3% | +38.6% |
| 3M | -52.7% | +13.2% | -65.8% | -51.7% |
| 6M | +194.8% | +22.9% | +171.9% | +198.4% |
| All | +368.8% | +23.8% | +345.0% | +418.9% |
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