+432.9%
SNXX vs TT
+14.2%
+418.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.6% | +22.8% | +21.8% |
| 7D | +34.9% | -0.2% | +35.1% | +35.6% |
| 30D | +52.5% | -7.4% | +59.9% | +86.4% |
| 3M | -41.3% | -3.2% | -38.1% | -23.0% |
| 6M | +293.8% | +1.1% | +292.7% | +354.7% |
| All | +432.9% | +14.2% | +418.7% | +518.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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