+368.8%
SNXX vs UUUU
-43.6%
+412.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -5.0% | -2.1% | -2.4% |
| 7D | -12.0% | -10.5% | -1.5% | -2.3% |
| 30D | +37.9% | -10.5% | +48.4% | +50.6% |
| 3M | -52.7% | -14.1% | -38.5% | -44.4% |
| 6M | +194.8% | -35.5% | +230.3% | +284.4% |
| All | +368.8% | -43.6% | +412.4% | +577.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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