+66.7%
SNXX vs TD
+37.5%
+29.2%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +2.8% | -18.5% | -20.4% |
| 7D | -47.8% | +1.4% | -49.2% | -48.8% |
| 30D | -66.0% | +10.2% | -76.3% | -71.7% |
| 3M | -57.5% | +8.1% | -65.6% | -63.2% |
| 6M | -66.7% | +22.3% | -89.0% | -75.1% |
| All | +66.7% | +37.5% | +29.2% | -0.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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