+66.7%
SNXX vs SWKS
+41.3%
+25.4%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | -2.9% | -12.8% | -13.7% |
| 7D | -47.8% | -4.9% | -42.8% | -45.4% |
| 30D | -66.0% | -1.2% | -64.8% | -65.3% |
| 3M | -57.5% | +24.2% | -81.6% | -64.9% |
| 6M | -66.7% | +21.5% | -88.2% | -69.6% |
| All | +66.7% | +41.3% | +25.4% | +53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SWKS.
Daily Out/Under-Performance
Portfolio return minus SWKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWKS 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 SWKS 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