+432.9%
SNXX vs TRMB
-16.9%
+449.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.0% | +24.4% | +22.4% |
| 7D | +34.9% | -2.5% | +37.4% | +32.2% |
| 30D | +52.5% | +1.5% | +51.0% | +57.2% |
| 3M | -41.3% | +6.8% | -48.1% | -29.7% |
| 6M | +293.8% | -14.9% | +308.7% | +344.6% |
| All | +432.9% | -16.9% | +449.8% | +517.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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