+432.9%
SNXX vs SHAK
-22.4%
+455.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHAK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.1% | +23.2% | +23.3% |
| 7D | +34.9% | -0.7% | +35.6% | +35.3% |
| 30D | +52.5% | -6.6% | +59.2% | +58.8% |
| 3M | -41.3% | +30.1% | -71.4% | -51.1% |
| 6M | +293.8% | -28.7% | +322.5% | +372.2% |
| All | +432.9% | -22.4% | +455.4% | +509.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SHAK.
Daily Out/Under-Performance
Portfolio return minus SHAK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHAK 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 SHAK 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