+66.7%
SNXX vs WEC
+10.5%
+56.2%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +2.3% | -18.1% | -10.6% |
| 7D | -47.8% | +6.9% | -54.7% | -38.6% |
| 30D | -66.0% | +16.6% | -82.6% | -53.2% |
| 3M | -57.5% | +9.1% | -66.5% | -47.3% |
| 6M | -66.7% | +3.2% | -69.9% | -59.7% |
| All | +66.7% | +10.5% | +56.2% | +150.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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