+66.7%
SNXX vs URA
-41.2%
+107.9%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | -1.1% | -14.7% | -13.8% |
| 7D | -47.8% | -10.5% | -37.3% | -33.6% |
| 30D | -66.0% | -18.6% | -47.4% | -48.5% |
| 3M | -57.5% | -23.0% | -34.4% | -32.1% |
| 6M | -66.7% | -40.3% | -26.4% | -15.9% |
| All | +66.7% | -41.2% | +107.9% | +334.6% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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