-5.1%
SNXX vs TDG
-17.3%
+12.2%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -43.1% | -2.3% | -40.8% | -42.2% |
| 7D | -66.8% | +1.1% | -68.0% | -66.5% |
| 30D | -79.7% | +7.8% | -87.4% | -80.0% |
| 3M | -72.8% | -5.2% | -67.6% | -71.9% |
| 6M | -84.7% | -0.2% | -84.5% | -84.9% |
| All | -5.1% | -17.3% | +12.2% | -8.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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