+66.7%
SNXX vs RSG
+13.2%
+53.5%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +1.0% | -16.8% | -10.3% |
| 7D | -47.8% | +5.1% | -52.9% | -28.0% |
| 30D | -66.0% | +15.3% | -81.3% | -20.9% |
| 3M | -57.5% | +18.2% | -75.7% | +17.0% |
| 6M | -66.7% | +19.2% | -85.9% | +26.0% |
| All | +66.7% | +13.2% | +53.5% | +469.0% |
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