+9.9%
SNXX vs RACE
+23.0%
-13.1%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.6% | +1.4% | -13.0% | -11.7% |
| 7D | +8.5% | -1.2% | +9.7% | +8.6% |
| 30D | -66.5% | +6.1% | -72.6% | -66.2% |
| 3M | -74.6% | -0.3% | -74.3% | -74.3% |
| 6M | -82.8% | +23.4% | -106.2% | -82.4% |
| All | +9.9% | +23.0% | -13.1% | +22.7% |
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