+368.8%
SNXX vs WPM
+4.6%
+364.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.1% | -9.1% | -8.8% |
| 7D | -12.0% | -0.6% | -11.5% | -11.6% |
| 30D | +37.9% | +14.4% | +23.5% | +18.5% |
| 3M | -52.7% | +37.0% | -89.6% | -66.3% |
| 6M | +194.8% | +4.1% | +190.7% | +146.4% |
| All | +368.8% | +4.6% | +364.2% | +312.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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