+432.9%
SNXX vs RSG
+2.7%
+430.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.1% | +24.5% | +17.6% |
| 7D | +34.9% | +0.3% | +34.6% | +38.5% |
| 30D | +52.5% | +7.6% | +45.0% | +133.4% |
| 3M | -41.3% | +7.4% | -48.8% | +11.5% |
| 6M | +293.8% | -3.3% | +297.0% | +540.1% |
| All | +432.9% | +2.7% | +430.2% | +892.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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