-5.1%
SNXX vs TNA
-5.4%
+0.3%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -43.1% | -13.6% | -29.5% | -18.2% |
| 7D | -66.8% | -14.0% | -52.8% | -51.6% |
| 30D | -79.7% | -12.5% | -67.2% | -71.3% |
| 3M | -72.8% | -28.8% | -44.0% | -45.4% |
| 6M | -84.7% | -18.4% | -66.3% | -71.0% |
| All | -5.1% | -5.4% | +0.3% | +41.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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