+404.4%
SNXX vs T
+11.3%
+393.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | T | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | +1.6% | -9.5% | -4.8% |
| 7D | +16.8% | -2.4% | +19.2% | +12.3% |
| 30D | +65.3% | +4.3% | +61.0% | +81.3% |
| 3M | -34.8% | +11.6% | -46.3% | -6.7% |
| 6M | +255.1% | -5.6% | +260.7% | +344.4% |
| All | +404.4% | +11.3% | +393.0% | +305.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling