+432.9%
SNXX vs WETO
-96.0%
+528.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -20.8% | +44.2% | +24.0% |
| 7D | +34.9% | -55.4% | +90.3% | +37.8% |
| 30D | +52.5% | -48.5% | +101.0% | +47.0% |
| 3M | -41.3% | -97.5% | +56.2% | -19.2% |
| 6M | +293.8% | -94.2% | +388.0% | +370.7% |
| All | +432.9% | -96.0% | +528.9% | +556.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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