-5.1%
SNXX vs TPG
-20.2%
+15.1%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -43.1% | -6.8% | -36.3% | -39.1% |
| 7D | -66.8% | -2.5% | -64.3% | -65.1% |
| 30D | -79.7% | +3.9% | -83.6% | -79.4% |
| 3M | -72.8% | -1.4% | -71.5% | -71.9% |
| 6M | -84.7% | +5.0% | -89.7% | -85.2% |
| All | -5.1% | -20.2% | +15.1% | -35.8% |
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