+66.7%
SNXX vs XHB
-2.4%
+69.1%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +5.4% | -21.2% | -20.8% |
| 7D | -47.8% | +9.7% | -57.5% | -54.1% |
| 30D | -66.0% | +11.7% | -77.7% | -71.3% |
| 3M | -57.5% | -1.4% | -56.1% | -56.5% |
| 6M | -66.7% | +6.8% | -73.5% | -67.8% |
| All | +66.7% | -2.4% | +69.1% | +57.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XHB.
Daily Out/Under-Performance
Portfolio return minus XHB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XHB 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 XHB 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