+66.7%
SNXX vs RIO
-2.8%
+69.5%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +3.6% | -19.4% | -23.1% |
| 7D | -47.8% | -1.6% | -46.2% | -46.3% |
| 30D | -66.0% | -11.6% | -54.4% | -56.1% |
| 3M | -57.5% | -12.7% | -44.8% | -45.9% |
| 6M | -66.7% | -12.4% | -54.3% | -55.1% |
| All | +66.7% | -2.8% | +69.5% | +112.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RIO.
Daily Out/Under-Performance
Portfolio return minus RIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIO 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 RIO 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