+404.4%
SNXX vs RACE
+22.3%
+382.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | +1.6% | -9.5% | -8.0% |
| 7D | +16.8% | -2.2% | +19.0% | +16.9% |
| 30D | +65.3% | -0.4% | +65.7% | +66.0% |
| 3M | -34.8% | +17.9% | -52.7% | -34.1% |
| 6M | +255.1% | +19.3% | +235.9% | +257.1% |
| All | +404.4% | +22.3% | +382.1% | +458.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling