+368.8%
SNXX vs RDW
-13.1%
+381.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.3% | -4.8% | -5.7% |
| 7D | -12.0% | +0.9% | -12.9% | -12.8% |
| 30D | +37.9% | -21.3% | +59.2% | +58.4% |
| 3M | -52.7% | -37.9% | -14.8% | -42.5% |
| 6M | +194.8% | +12.3% | +182.5% | +133.3% |
| All | +368.8% | -13.1% | +381.9% | +267.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling