+433.2%
SNXX vs TOST
-0.3%
+433.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.9% | +2.0% | -1.7% |
| 7D | +26.7% | -0.9% | +27.6% | +25.6% |
| 30D | +90.7% | -3.5% | +94.1% | +85.6% |
| 3M | -30.9% | +38.1% | -69.0% | -3.5% |
| 6M | +409.9% | +9.9% | +400.0% | +450.0% |
| All | +433.2% | -0.3% | +433.5% | +470.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TOST.
Daily Out/Under-Performance
Portfolio return minus TOST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TOST 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 3y: compounded portfolio wealth divided by compounded TOST 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…
3y analysis · Full analysis span regression · 6 months rolling