+432.9%
SNXX vs TE
-44.0%
+477.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +1.3% | +22.1% | +22.5% |
| 7D | +34.9% | -4.0% | +38.9% | +37.6% |
| 30D | +52.5% | -15.9% | +68.5% | +64.2% |
| 3M | -41.3% | -60.5% | +19.2% | +3.0% |
| 6M | +293.8% | -35.2% | +329.0% | +458.7% |
| All | +432.9% | -44.0% | +477.0% | +735.0% |
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