+432.9%
SNXX vs TGT
+61.9%
+371.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.3% | +23.1% | +23.6% |
| 7D | +34.9% | +0.8% | +34.1% | +35.8% |
| 30D | +52.5% | +12.2% | +40.4% | +65.2% |
| 3M | -41.3% | +33.8% | -75.1% | -35.1% |
| 6M | +293.8% | +39.3% | +254.5% | +339.9% |
| All | +432.9% | +61.9% | +371.0% | +465.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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