+448.0%
SNXX vs T
+9.6%
+438.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | T | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.8% | +4.5% | -0.7% |
| 7D | +27.3% | -3.1% | +30.4% | +20.5% |
| 30D | +89.3% | +4.6% | +84.7% | +107.5% |
| 3M | -29.6% | +12.2% | -41.8% | -0.6% |
| 6M | +324.4% | -6.5% | +330.9% | +411.3% |
| All | +448.0% | +9.6% | +438.4% | +325.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling