+432.9%
SNXX vs RDW
-13.9%
+446.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +1.5% | +21.8% | +22.5% |
| 7D | +34.9% | -3.1% | +38.0% | +37.5% |
| 30D | +52.5% | -1.8% | +54.3% | +49.1% |
| 3M | -41.3% | -50.9% | +9.5% | -21.0% |
| 6M | +293.8% | +13.5% | +280.3% | +208.4% |
| All | +432.9% | -13.9% | +446.8% | +321.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RDW.
Daily Out/Under-Performance
Portfolio return minus RDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDW 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 RDW 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