-5.1%
SNXX vs TRV
+43.8%
-48.9%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -43.1% | -1.6% | -41.5% | -48.7% |
| 7D | -66.8% | +1.2% | -68.0% | -66.3% |
| 30D | -79.7% | +11.7% | -91.4% | -68.8% |
| 3M | -72.8% | +5.7% | -78.6% | -64.6% |
| 6M | -84.7% | +34.7% | -119.4% | -43.0% |
| All | -5.1% | +43.8% | -48.9% | +377.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRV.
Daily Out/Under-Performance
Portfolio return minus TRV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRV 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 TRV 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