+368.8%
SNXX vs TXN
+40.3%
+328.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TXN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +3.8% | -10.9% | -14.9% |
| 7D | -12.0% | +4.0% | -16.0% | -19.5% |
| 30D | +37.9% | -2.9% | +40.8% | +48.6% |
| 3M | -52.7% | -9.1% | -43.6% | -28.3% |
| 6M | +194.8% | +36.6% | +158.2% | +95.5% |
| All | +368.8% | +40.3% | +328.4% | +221.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TXN.
Daily Out/Under-Performance
Portfolio return minus TXN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXN 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 all: compounded portfolio wealth divided by compounded TXN 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…
all analysis · Full analysis span regression · 6 months rolling