+432.9%
SNXX vs TLT
-3.8%
+436.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.2% | +23.2% | +23.2% |
| 7D | +34.9% | -0.4% | +35.3% | +35.3% |
| 30D | +52.5% | -0.6% | +53.1% | +54.5% |
| 3M | -41.3% | -2.7% | -38.6% | -38.9% |
| 6M | +293.8% | -5.6% | +299.4% | +302.1% |
| All | +432.9% | -3.8% | +436.8% | +568.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TLT.
Daily Out/Under-Performance
Portfolio return minus TLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TLT 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 TLT 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