+432.9%
SNXX vs TRGP
+52.4%
+380.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.2% | +24.6% | +23.0% |
| 7D | +34.9% | +0.8% | +34.1% | +35.2% |
| 30D | +52.5% | +11.5% | +41.0% | +60.1% |
| 3M | -41.3% | +9.0% | -50.3% | -37.7% |
| 6M | +293.8% | +20.5% | +273.3% | +368.9% |
| All | +432.9% | +52.4% | +380.5% | +419.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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