+255.1%
SNXX vs SPOT
-4.6%
+259.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -0.2% | -7.7% | -8.1% |
| 7D | +16.8% | -6.9% | +23.6% | +11.4% |
| 30D | +65.3% | +4.1% | +61.2% | +71.8% |
| 3M | -34.8% | +3.7% | -38.5% | -26.7% |
| 6M | +255.1% | -1.6% | +256.8% | +291.8% |
| All | +255.1% | -4.6% | +259.8% | +291.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling