+404.4%
SNXX vs TECH
+7.2%
+397.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -0.2% | -7.7% | -7.8% |
| 7D | +16.8% | -0.5% | +17.3% | +17.2% |
| 30D | +65.3% | 0.0% | +65.3% | +65.3% |
| 3M | -34.8% | +37.4% | -72.2% | -43.1% |
| 6M | +255.1% | +36.9% | +218.3% | +228.7% |
| All | +404.4% | +7.2% | +397.2% | +233.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 all: compounded portfolio wealth divided by compounded TECH 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…
all analysis · Full analysis span regression · 6 months rolling