+194.8%
SNXX vs TGT
+31.7%
+163.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.1% | -7.1% | -7.0% |
| 7D | -12.0% | -5.2% | -6.8% | -15.2% |
| 30D | +37.9% | +1.2% | +36.8% | +40.5% |
| 3M | -52.7% | +18.4% | -71.1% | -50.5% |
| 6M | +194.8% | +33.4% | +161.3% | +174.8% |
| All | +194.8% | +31.7% | +163.1% | +174.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling