-80.9%
SNXX vs SKDD
-54.8%
-26.0%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SKDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +27.1% | -19.5% | +46.6% | +5.6% |
| 7D | -19.2% | -8.2% | -11.1% | -6.7% |
| 30D | -63.6% | +0.3% | -63.9% | -42.5% |
| 3M | -55.9% | -38.8% | -17.1% | -49.7% |
| All | -80.9% | -54.8% | -26.0% | -44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SKDD.
Daily Out/Under-Performance
Portfolio return minus SKDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SKDD 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 SKDD 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 · Available span rolling