+432.9%
SNXX vs RBA
-28.1%
+461.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.3% | +23.1% | +23.5% |
| 7D | +34.9% | -2.9% | +37.8% | +33.6% |
| 30D | +52.5% | -12.3% | +64.8% | +50.5% |
| 3M | -41.3% | -20.5% | -20.8% | -42.4% |
| 6M | +293.8% | -18.5% | +312.3% | +287.7% |
| All | +432.9% | -28.1% | +461.0% | +355.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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