+432.9%
SNXX vs USAR
-34.8%
+467.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -0.5% | +23.8% | +23.8% |
| 7D | +34.9% | -2.1% | +37.0% | +37.3% |
| 30D | +52.5% | +2.6% | +49.9% | +42.1% |
| 3M | -41.3% | -35.0% | -6.3% | -14.2% |
| 6M | +293.8% | -6.9% | +300.6% | +361.1% |
| All | +432.9% | -34.8% | +467.7% | +575.5% |
Cumulative growth
Daily Returns
Daily percentage return beside USAR.
Daily Out/Under-Performance
Portfolio return minus USAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USAR 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 USAR 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