+194.8%
SNXX vs TROW
+22.4%
+172.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TROW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.2% | -5.9% | -5.6% |
| 7D | -12.0% | -3.2% | -8.9% | -8.5% |
| 30D | +37.9% | -4.6% | +42.5% | +45.2% |
| 3M | -52.7% | -0.7% | -52.0% | -58.8% |
| 6M | +194.8% | +22.2% | +172.6% | +48.3% |
| All | +194.8% | +22.4% | +172.4% | +48.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TROW.
Daily Out/Under-Performance
Portfolio return minus TROW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TROW 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 TROW 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