+448.0%
SNXX vs USAR
-36.8%
+484.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.4% | +6.2% | +5.9% |
| 7D | +27.3% | -4.4% | +31.7% | +32.3% |
| 30D | +89.3% | -10.4% | +99.7% | +105.2% |
| 3M | -29.6% | -18.4% | -11.2% | -11.3% |
| 6M | +324.4% | -8.8% | +333.3% | +409.2% |
| All | +448.0% | -36.8% | +484.8% | +613.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling