+432.9%
SNXX vs TMF
-17.8%
+450.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.4% | +23.0% | +23.3% |
| 7D | +34.9% | -1.4% | +36.3% | +35.5% |
| 30D | +52.5% | -2.8% | +55.4% | +55.2% |
| 3M | -41.3% | -10.9% | -30.4% | -37.6% |
| 6M | +293.8% | -21.3% | +315.1% | +308.2% |
| All | +432.9% | -17.8% | +450.7% | +567.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 TMF 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