+66.7%
SNXX vs RRX
+14.3%
+52.4%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | -3.6% | -12.1% | -9.0% |
| 7D | -47.8% | +7.6% | -55.4% | -54.3% |
| 30D | -66.0% | +7.5% | -73.5% | -69.6% |
| 3M | -57.5% | -21.0% | -36.5% | -34.3% |
| 6M | -66.7% | -18.1% | -48.6% | -38.2% |
| All | +66.7% | +14.3% | +52.4% | +256.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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