+66.7%
SNXX vs TE
-66.8%
+133.5%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | -3.5% | -12.2% | -13.3% |
| 7D | -47.8% | +3.8% | -51.6% | -48.6% |
| 30D | -66.0% | -26.2% | -39.8% | -57.7% |
| 3M | -57.5% | -49.7% | -7.8% | -35.5% |
| 6M | -66.7% | -46.5% | -20.3% | -43.3% |
| All | +66.7% | -66.8% | +133.5% | +270.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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