+368.8%
SNXX vs RRC
+13.5%
+355.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.5% | -5.6% | -8.5% |
| 7D | -12.0% | -1.8% | -10.2% | -13.6% |
| 30D | +37.9% | +2.7% | +35.3% | +42.5% |
| 3M | -52.7% | +8.8% | -61.5% | -47.2% |
| 6M | +194.8% | -1.2% | +196.0% | +213.9% |
| All | +368.8% | +13.5% | +355.2% | +433.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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