+432.9%
SNXX vs T
+11.9%
+421.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | T | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.9% | +25.3% | +19.5% |
| 7D | +34.9% | -1.3% | +36.2% | +32.5% |
| 30D | +52.5% | +11.4% | +41.2% | +90.5% |
| 3M | -41.3% | +14.3% | -55.6% | -13.9% |
| 6M | +293.8% | -9.3% | +303.0% | +417.8% |
| All | +432.9% | +11.9% | +421.0% | +331.0% |
Cumulative growth
Daily Returns
Daily percentage return beside T.
Daily Out/Under-Performance
Portfolio return minus T return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × T 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 T 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