+66.7%
SNXX vs SE
-37.0%
+103.6%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +4.5% | -20.2% | -15.5% |
| 7D | -47.8% | +6.7% | -54.5% | -47.6% |
| 30D | -66.0% | -17.2% | -48.8% | -66.4% |
| 3M | -57.5% | -28.0% | -29.4% | -58.8% |
| 6M | -66.7% | -6.1% | -60.6% | -68.7% |
| All | +66.7% | -37.0% | +103.6% | +42.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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