+432.9%
SNXX vs SEI
+6.2%
+426.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +3.4% | +19.9% | +17.7% |
| 7D | +34.9% | +10.2% | +24.6% | +15.6% |
| 30D | +52.5% | -1.0% | +53.6% | +52.6% |
| 3M | -41.3% | -27.9% | -13.4% | +21.5% |
| 6M | +293.8% | +10.4% | +283.4% | +427.8% |
| All | +432.9% | +6.2% | +426.7% | +664.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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