+432.9%
SNXX vs THC
+35.1%
+397.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.6% | +22.8% | +23.6% |
| 7D | +34.9% | -0.7% | +35.5% | +34.6% |
| 30D | +52.5% | +1.3% | +51.3% | +53.5% |
| 3M | -41.3% | +64.2% | -105.6% | -49.7% |
| 6M | +293.8% | +8.3% | +285.5% | +407.7% |
| All | +432.9% | +35.1% | +397.8% | +421.8% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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