+432.9%
SNXX vs TDG
-19.2%
+452.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.4% | +23.0% | +23.2% |
| 7D | +34.9% | -2.0% | +36.9% | +35.9% |
| 30D | +52.5% | -7.4% | +59.9% | +57.0% |
| 3M | -41.3% | -5.4% | -36.0% | -40.2% |
| 6M | +293.8% | -11.6% | +305.4% | +272.8% |
| All | +432.9% | -19.2% | +452.2% | +411.5% |
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