-86.6%
SNXX vs SSPC
-26.2%
-60.4%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +7.8% | -23.6% | -13.7% |
| 7D | -47.8% | +11.8% | -59.6% | -45.2% |
| 30D | -66.0% | +44.8% | -110.8% | -61.8% |
| 3M | -57.5% | -40.7% | -16.8% | -56.9% |
| All | -86.6% | -26.2% | -60.4% | -87.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SSPC.
Daily Out/Under-Performance
Portfolio return minus SSPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSPC 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 SSPC 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 · Available span rolling