+448.0%
SNXX vs THC
+37.2%
+410.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.9% | -1.1% | +4.0% |
| 7D | +27.3% | +4.1% | +23.2% | +29.0% |
| 30D | +89.3% | +3.5% | +85.8% | +91.8% |
| 3M | -29.6% | +61.7% | -91.3% | -37.5% |
| 6M | +324.4% | +11.8% | +312.6% | +435.8% |
| All | +448.0% | +37.2% | +410.8% | +439.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling