-5.1%
SNXX vs SHAK
-22.0%
+16.8%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHAK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -43.1% | -4.1% | -39.0% | -41.4% |
| 7D | -66.8% | -1.0% | -65.9% | -66.5% |
| 30D | -79.7% | +8.1% | -87.7% | -80.2% |
| 3M | -72.8% | -6.1% | -66.8% | -71.6% |
| 6M | -84.7% | -27.7% | -57.0% | -81.1% |
| All | -5.1% | -22.0% | +16.8% | +9.0% |
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