+432.9%
SNXX vs TPR
-3.6%
+436.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -0.4% | +23.8% | +23.4% |
| 7D | +34.9% | -2.7% | +37.6% | +35.1% |
| 30D | +52.5% | -23.3% | +75.8% | +57.2% |
| 3M | -41.3% | -12.8% | -28.5% | -46.8% |
| 6M | +293.8% | -21.7% | +315.5% | +274.5% |
| All | +432.9% | -3.6% | +436.5% | +474.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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