+9.9%
SNXX vs SWKS
+53.2%
-43.3%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.6% | -0.1% | -11.5% | -11.5% |
| 7D | +8.5% | +9.4% | -0.9% | +1.6% |
| 30D | -66.5% | +17.0% | -83.5% | -69.2% |
| 3M | -74.6% | +28.9% | -103.5% | -79.1% |
| 6M | -82.8% | +33.1% | -115.9% | -85.1% |
| All | +9.9% | +53.2% | -43.3% | -3.3% |
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