+194.8%
SNXX vs TNA
+37.8%
+157.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.1% | -8.1% | -9.2% |
| 7D | -12.0% | -7.3% | -4.8% | +1.5% |
| 30D | +37.9% | -14.2% | +52.1% | +86.2% |
| 3M | -52.7% | -4.6% | -48.1% | -40.0% |
| 6M | +194.8% | +36.9% | +157.9% | +123.6% |
| All | +194.8% | +37.8% | +157.0% | +123.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling