+368.8%
SNXX vs SPMO
+24.9%
+343.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.5% | -7.6% | -10.2% |
| 7D | -12.0% | -0.9% | -11.1% | -7.2% |
| 30D | +37.9% | -1.9% | +39.9% | +63.1% |
| 3M | -52.7% | -1.4% | -51.3% | -11.4% |
| 6M | +194.8% | +25.5% | +169.3% | +106.4% |
| All | +368.8% | +24.9% | +343.8% | +242.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling