+66.7%
SNXX vs ZBRA
+36.4%
+30.3%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +0.9% | -16.6% | -16.1% |
| 7D | -47.8% | -13.6% | -34.2% | -44.1% |
| 30D | -66.0% | -11.5% | -54.5% | -63.8% |
| 3M | -57.5% | -9.9% | -47.6% | -55.0% |
| 6M | -66.7% | +48.6% | -115.3% | -68.6% |
| All | +66.7% | +36.4% | +30.3% | +49.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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