+66.7%
SNXX vs U
-1.7%
+68.4%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +4.9% | -20.6% | -16.1% |
| 7D | -47.8% | +7.5% | -55.3% | -48.0% |
| 30D | -66.0% | -7.0% | -59.0% | -65.9% |
| 3M | -57.5% | +20.6% | -78.0% | -57.3% |
| 6M | -66.7% | +53.2% | -119.9% | -66.3% |
| All | +66.7% | -1.7% | +68.4% | +29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside U.
Daily Out/Under-Performance
Portfolio return minus U return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × U 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 U 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