+66.7%
SNXX vs TER
+6.1%
+60.6%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | -6.8% | -8.9% | -4.0% |
| 7D | -47.8% | -19.9% | -27.9% | -19.8% |
| 30D | -66.0% | -43.5% | -22.5% | -4.6% |
| 3M | -57.5% | -37.8% | -19.7% | +1.3% |
| 6M | -66.7% | -25.6% | -41.2% | -7.9% |
| All | +66.7% | +6.1% | +60.6% | +169.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TER.
Daily Out/Under-Performance
Portfolio return minus TER return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TER 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 TER 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