+255.1%
SNXX vs RIO
+11.2%
+243.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -4.2% | -3.8% | +1.7% |
| 7D | +16.8% | -3.4% | +20.1% | +26.6% |
| 30D | +65.3% | +0.6% | +64.7% | +57.5% |
| 3M | -34.8% | +2.5% | -37.3% | -37.5% |
| 6M | +255.1% | +10.8% | +244.4% | +192.7% |
| All | +255.1% | +11.2% | +243.9% | +192.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling