+368.8%
SNXX vs RSP
+8.8%
+360.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.8% | -7.9% | -9.8% |
| 7D | -12.0% | -1.9% | -10.2% | -6.2% |
| 30D | +37.9% | -2.8% | +40.7% | +51.0% |
| 3M | -52.7% | +2.8% | -55.5% | -60.7% |
| 6M | +194.8% | +10.2% | +184.6% | +80.5% |
| All | +368.8% | +8.8% | +360.0% | +232.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling