-5.1%
SNXX vs SPMO
+3.3%
-8.5%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -43.1% | -7.3% | -35.8% | -0.3% |
| 7D | -66.8% | -14.0% | -52.8% | -4.3% |
| 30D | -79.7% | -20.0% | -59.7% | -5.8% |
| 3M | -72.8% | -18.4% | -54.5% | +21.3% |
| 6M | -84.7% | -10.9% | -73.8% | -21.9% |
| All | -5.1% | +3.3% | -8.5% | +169.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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