+433.2%
SNXX vs TER
+57.3%
+375.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.2% | -4.2% | -7.4% |
| 7D | +26.7% | +11.0% | +15.7% | +6.3% |
| 30D | +90.7% | -1.9% | +92.5% | +102.8% |
| 3M | -30.9% | -0.7% | -30.2% | +3.6% |
| 6M | +409.9% | +36.4% | +373.6% | +370.0% |
| All | +433.2% | +57.3% | +375.9% | +332.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling