+368.8%
SNXX vs RIO
+14.9%
+353.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.6% | -7.6% | -8.3% |
| 7D | -12.0% | -3.2% | -8.8% | -5.8% |
| 30D | +37.9% | +0.9% | +37.0% | +31.3% |
| 3M | -52.7% | -1.4% | -51.2% | -51.4% |
| 6M | +194.8% | +10.9% | +183.8% | +156.6% |
| All | +368.8% | +14.9% | +353.9% | +319.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling