+66.7%
SNXX vs WU
-23.3%
+90.0%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +5.4% | -21.2% | -14.3% |
| 7D | -47.8% | +8.2% | -56.0% | -46.6% |
| 30D | -66.0% | +8.0% | -74.1% | -65.2% |
| 3M | -57.5% | -6.6% | -50.8% | -57.2% |
| 6M | -66.7% | -23.3% | -43.5% | -69.3% |
| All | +66.7% | -23.3% | +90.0% | +56.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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