+432.9%
SNXX vs RSP
+10.9%
+422.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -0.5% | +23.9% | +25.1% |
| 7D | +34.9% | -0.8% | +35.7% | +38.0% |
| 30D | +52.5% | -0.3% | +52.9% | +53.0% |
| 3M | -41.3% | +4.3% | -45.6% | -52.3% |
| 6M | +293.8% | +8.8% | +284.9% | +137.7% |
| All | +432.9% | +10.9% | +422.1% | +254.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RSP.
Daily Out/Under-Performance
Portfolio return minus RSP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSP 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 RSP 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