+66.7%
SNXX vs SPOT
+22.5%
+44.2%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +4.6% | -20.3% | -11.8% |
| 7D | -47.8% | +16.6% | -64.4% | -39.0% |
| 30D | -66.0% | +29.9% | -96.0% | -56.4% |
| 3M | -57.5% | +31.3% | -88.7% | -44.5% |
| 6M | -66.7% | +43.2% | -109.9% | -55.1% |
| All | +66.7% | +22.5% | +44.2% | +117.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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