+432.9%
SNXX vs ZYBT
+56.3%
+376.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.2% | +24.6% | +23.4% |
| 7D | +34.9% | -6.9% | +41.8% | +34.9% |
| 30D | +52.5% | -31.8% | +84.3% | +52.7% |
| 3M | -41.3% | +94.0% | -135.3% | -42.1% |
| 6M | +293.8% | +99.0% | +194.8% | +289.4% |
| All | +432.9% | +56.3% | +376.6% | +426.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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