-5.1%
SNXX vs TRI
0.0%
-5.1%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -43.1% | +0.8% | -43.8% | -42.0% |
| 7D | -66.8% | +1.5% | -68.4% | -64.4% |
| 30D | -79.7% | +20.4% | -100.1% | -71.5% |
| 3M | -72.8% | +20.6% | -93.4% | -59.5% |
| 6M | -84.7% | +25.5% | -110.2% | -68.4% |
| All | -5.1% | 0.0% | -5.1% | +81.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 TRI 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