+255.1%
SNXX vs SPY
+12.4%
+242.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -0.6% | -7.4% | -3.2% |
| 7D | +16.8% | -2.0% | +18.8% | +36.2% |
| 30D | +65.3% | -1.7% | +66.9% | +87.7% |
| 3M | -34.8% | +4.7% | -39.5% | -45.1% |
| 6M | +255.1% | +12.5% | +242.6% | +111.5% |
| All | +255.1% | +12.4% | +242.7% | +111.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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