+368.8%
SNXX vs SHAK
-28.9%
+397.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SHAK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +3.2% | -10.2% | -8.6% |
| 7D | -12.0% | -8.3% | -3.8% | -8.5% |
| 30D | +37.9% | -12.6% | +50.6% | +47.5% |
| 3M | -52.7% | +9.1% | -61.8% | -56.6% |
| 6M | +194.8% | -31.2% | +226.0% | +254.3% |
| All | +368.8% | -28.9% | +397.6% | +457.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling