+432.9%
SNXX vs TD
+29.6%
+403.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.4% | +24.7% | +26.3% |
| 7D | +34.9% | +0.3% | +34.6% | +32.7% |
| 30D | +52.5% | +0.4% | +52.2% | +52.3% |
| 3M | -41.3% | +7.6% | -49.0% | -46.2% |
| 6M | +293.8% | +25.0% | +268.8% | +150.0% |
| All | +432.9% | +29.6% | +403.3% | +255.0% |
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