+432.9%
SNXX vs TAP
-14.5%
+447.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -0.2% | +23.6% | +23.0% |
| 7D | +34.9% | -2.3% | +37.2% | +29.6% |
| 30D | +52.5% | -2.1% | +54.7% | +50.2% |
| 3M | -41.3% | +6.6% | -47.9% | -28.1% |
| 6M | +293.8% | -11.5% | +305.3% | +349.4% |
| All | +432.9% | -14.5% | +447.4% | +510.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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