+324.4%
SNXX vs RSP
+10.2%
+314.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.0% | +3.7% | +6.4% |
| 7D | +27.3% | -1.8% | +29.1% | +35.4% |
| 30D | +89.3% | -2.5% | +91.8% | +106.0% |
| 3M | -29.6% | +3.0% | -32.6% | -43.7% |
| 6M | +324.4% | +8.9% | +315.5% | +160.7% |
| All | +324.4% | +10.2% | +314.2% | +160.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling