+432.9%
SNXX vs TPG
-10.2%
+443.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.1% | +24.5% | +24.0% |
| 7D | +34.9% | -2.4% | +37.3% | +36.7% |
| 30D | +52.5% | +11.1% | +41.5% | +42.5% |
| 3M | -41.3% | +26.3% | -67.6% | -48.7% |
| 6M | +293.8% | +18.3% | +275.4% | +211.6% |
| All | +432.9% | -10.2% | +443.1% | +225.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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