+432.9%
SNXX vs SONY
+8.4%
+424.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.6% | +25.0% | +21.8% |
| 7D | +34.9% | -1.2% | +36.1% | +33.9% |
| 30D | +52.5% | +9.4% | +43.1% | +67.3% |
| 3M | -41.3% | +10.5% | -51.8% | -25.8% |
| 6M | +293.8% | +11.7% | +282.1% | +374.5% |
| All | +432.9% | +8.4% | +424.5% | +556.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SONY.
Daily Out/Under-Performance
Portfolio return minus SONY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SONY 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 SONY 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