+448.0%
SNXX vs TYL
-21.9%
+469.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.5% | +4.2% | -0.2% |
| 7D | +27.3% | -8.6% | +35.9% | +7.3% |
| 30D | +89.3% | +7.5% | +81.7% | +125.8% |
| 3M | -29.6% | +10.9% | -40.5% | +17.4% |
| 6M | +324.4% | -6.7% | +331.1% | +492.8% |
| All | +448.0% | -21.9% | +469.8% | +595.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 3y: compounded portfolio wealth divided by compounded TYL 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…
3y analysis · Full analysis span regression · 6 months rolling