+432.9%
SNXX vs TER
+50.9%
+382.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +5.4% | +17.9% | +13.7% |
| 7D | +34.9% | +0.6% | +34.3% | +34.5% |
| 30D | +52.5% | -8.3% | +60.9% | +84.5% |
| 3M | -41.3% | -12.2% | -29.1% | +6.1% |
| 6M | +293.8% | +17.0% | +276.7% | +355.5% |
| All | +432.9% | +50.9% | +382.0% | +367.2% |
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