+194.8%
SNXX vs TRMB
-16.3%
+211.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.4% | -8.5% | -6.0% |
| 7D | -12.0% | -3.0% | -9.0% | -13.9% |
| 30D | +37.9% | +2.3% | +35.6% | +41.0% |
| 3M | -52.7% | +15.3% | -68.0% | -53.6% |
| 6M | +194.8% | -14.7% | +209.5% | +400.6% |
| All | +194.8% | -16.3% | +211.1% | +400.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling