+368.8%
SNXX vs SONY
+5.5%
+363.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.6% | -8.7% | -5.5% |
| 7D | -12.0% | -2.7% | -9.4% | -14.1% |
| 30D | +37.9% | +1.5% | +36.4% | +40.3% |
| 3M | -52.7% | +13.0% | -65.7% | -45.4% |
| 6M | +194.8% | +11.2% | +183.6% | +236.9% |
| All | +368.8% | +5.5% | +363.3% | +463.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling