+24.3%
SNXX vs SWKS
+53.4%
-29.1%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | +2.7% | -10.4% | -9.8% |
| 7D | +31.1% | +10.9% | +20.2% | +21.5% |
| 30D | -66.1% | +17.6% | -83.6% | -68.9% |
| 3M | -63.4% | +29.2% | -92.6% | -70.0% |
| 6M | -80.6% | +37.0% | -117.6% | -83.3% |
| All | +24.3% | +53.4% | -29.1% | +9.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling