-5.1%
SNXX vs ZYBT
+34.0%
-39.1%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -43.1% | +0.7% | -43.8% | -43.1% |
| 7D | -66.8% | -3.5% | -63.3% | -66.8% |
| 30D | -79.7% | +24.3% | -104.0% | -79.7% |
| 3M | -72.8% | -41.5% | -31.3% | -72.8% |
| 6M | -84.7% | +58.6% | -143.3% | -84.9% |
| All | -5.1% | +34.0% | -39.1% | -6.3% |
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