-5.1%
SNXX vs SEI
-2.2%
-3.0%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -43.1% | -12.3% | -30.8% | -26.2% |
| 7D | -66.8% | -26.9% | -40.0% | -46.2% |
| 30D | -79.7% | -36.6% | -43.1% | -61.0% |
| 3M | -72.8% | -8.9% | -64.0% | -73.4% |
| 6M | -84.7% | -33.0% | -51.7% | -69.3% |
| All | -5.1% | -2.2% | -3.0% | +33.3% |
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