+433.2%
SNXX vs U
-1.0%
+434.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.6% | -2.6% | +0.1% |
| 7D | +26.7% | +4.5% | +22.2% | +26.7% |
| 30D | +90.7% | -0.6% | +91.3% | +90.7% |
| 3M | -30.9% | +48.4% | -79.3% | -30.3% |
| 6M | +409.9% | +115.4% | +294.6% | +442.1% |
| All | +433.2% | -1.0% | +434.3% | +312.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling